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
$82.9M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$605K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$820K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.51%
1,110
-112
52
$410K 0.49%
1,184
+247
53
$404K 0.49%
2,386
+430
54
$401K 0.48%
548
+77
55
$400K 0.48%
525
+120
56
$378K 0.46%
2,483
-285
57
$376K 0.45%
2,085
-906
58
$363K 0.44%
16,206
59
$362K 0.44%
4,531
-10,268
60
$355K 0.43%
5,548
+56
61
$350K 0.42%
2,892
62
$347K 0.42%
10,858
+134
63
$347K 0.42%
5,326
+1,401
64
$344K 0.41%
19,535
-1,870
65
$342K 0.41%
2,102
+93
66
$336K 0.41%
5,877
-915
67
$334K 0.4%
3,532
+516
68
$322K 0.39%
+5,937
69
$307K 0.37%
3,582
-15
70
$298K 0.36%
1,885
+130
71
$297K 0.36%
35,948
72
$283K 0.34%
24,243
73
$277K 0.33%
+5,465
74
$259K 0.31%
2,742
-253
75
$259K 0.31%
6,083
-575
1 2
3
4 5