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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M

Top Sells

1
+$1.92M
2
+$363K
3
+$347K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.52%
3,306
-270
52
$564K 0.52%
4,887
-316
53
$549K 0.5%
15,783
+1,762
54
$533K 0.49%
3,249
+718
55
$528K 0.48%
9,604
+1,569
56
$511K 0.47%
2,337
-43
57
$510K 0.47%
570
58
$501K 0.46%
707
-21
59
$494K 0.45%
558
+10
60
$494K 0.45%
3,831
+1,690
61
$477K 0.44%
5,363
-1,400
62
$474K 0.43%
18,802
63
$468K 0.43%
4,000
-724
64
$465K 0.43%
19,349
+8,866
65
$453K 0.41%
2,709
-66
66
$452K 0.41%
1,116
+41
67
$451K 0.41%
4,287
+3
68
$446K 0.41%
5,614
+14
69
$437K 0.4%
1,237
+6
70
$429K 0.39%
5,074
-79
71
$413K 0.38%
1,077
+442
72
$402K 0.37%
18,275
-117
73
$399K 0.37%
46,115
-358
74
$384K 0.35%
13,986
+4,858
75
$379K 0.35%
18,174
-662
1 2
3
4 5