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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.73M
3
+$2.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$2.08M
2
+$1.59M
3
+$1.53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 3.9%
3 Financials 3.49%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.5%
83,500
52
$551K 0.49%
520
-50
53
$545K 0.48%
6,933
-10,147
54
$515K 0.45%
28,600
-3,501
55
$510K 0.45%
557
-1
56
$505K 0.44%
18,802
57
$500K 0.44%
2,365
+28
58
$484K 0.43%
5,475
-4,549
59
$480K 0.42%
2,520
-189
60
$475K 0.42%
4,788
+501
61
$468K 0.41%
1,202
+86
62
$452K 0.4%
4,193
-694
63
$450K 0.4%
3,726
+477
64
$432K 0.38%
1,227
-10
65
$429K 0.38%
1,045
-32
66
$413K 0.36%
3,268
-563
67
$413K 0.36%
5,290
-324
68
$380K 0.33%
2,140
+436
69
$377K 0.33%
13,986
70
$370K 0.33%
10,502
+168
71
$369K 0.33%
645
+169
72
$369K 0.32%
2,891
73
$367K 0.32%
44,309
-1,806
74
$363K 0.32%
7,516
-7,248
75
$354K 0.31%
2,089
-76
1 2
3
4 5