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
$91M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$1.3M
2
+$1.19M
3
+$982K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$921K

Sector Composition

1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.53%
+2,380
52
$466K 0.51%
548
53
$461K 0.51%
14,021
+3,163
54
$455K 0.5%
+9,823
55
$448K 0.49%
570
+45
56
$446K 0.49%
8,035
+2,098
57
$434K 0.48%
2,500
+75
58
$433K 0.48%
5,600
-793
59
$428K 0.47%
4,691
+1,949
60
$418K 0.46%
18,802
+2,596
61
$411K 0.45%
2,396
-1
62
$411K 0.45%
2,531
+446
63
$386K 0.42%
3,886
-790
64
$383K 0.42%
4,972
-7,376
65
$380K 0.42%
46,473
+10,525
66
$379K 0.42%
+18,836
67
$373K 0.41%
1,231
+47
68
$370K 0.41%
1,075
-35
69
$365K 0.4%
5,153
-395
70
$361K 0.4%
2,249
+147
71
$351K 0.39%
18,392
-1,143
72
$347K 0.38%
+2,022
73
$343K 0.38%
10,403
+3,087
74
$343K 0.38%
2,891
-1
75
$330K 0.36%
+4,879
1 2
3
4 5