SCM

Saxony Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.03M
3
+$3.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 5.6%
3 Communication Services 3.37%
4 Healthcare 3.26%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.51%
+16,206
52
$380K 0.5%
+1,074
53
$380K 0.5%
+2,449
54
$360K 0.48%
+740
55
$360K 0.48%
+2,425
56
$360K 0.48%
+3,925
57
$359K 0.48%
+21,405
58
$350K 0.46%
+6,792
59
$350K 0.46%
+586
60
$349K 0.46%
+1,338
61
$334K 0.44%
+5,492
62
$329K 0.44%
+57,000
63
$329K 0.44%
+937
64
$323K 0.43%
+2,892
65
$311K 0.41%
+471
66
$309K 0.41%
+1,956
67
$307K 0.41%
+3,221
68
$303K 0.4%
+10,724
69
$300K 0.4%
+2,009
70
$298K 0.4%
+3,016
71
$288K 0.38%
+3,597
72
$286K 0.38%
+405
73
$281K 0.37%
+6,658
74
$276K 0.37%
+35,948
75
$276K 0.37%
+1,317
1 2
3
4 5