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
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$4.96M
2
+$3.25M
3
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M

Sector Composition

1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.43%
2,874
-596
52
$473K 0.41%
2,160
-205
53
$470K 0.41%
18,802
54
$470K 0.41%
2,241
+101
55
$449K 0.39%
12,385
-7,080
56
$443K 0.39%
1,210
+8
57
$418K 0.37%
5,294
+4
58
$403K 0.35%
2,580
+60
59
$394K 0.35%
45,809
+1,500
60
$393K 0.34%
13,901
+43
61
$388K 0.34%
5,469
+1,540
62
$379K 0.33%
10,648
+146
63
$375K 0.33%
13,986
64
$375K 0.33%
2,904
+13
65
$371K 0.33%
2,148
+59
66
$368K 0.32%
674
+29
67
$359K 0.31%
1,149
-78
68
$353K 0.31%
1,438
+254
69
$346K 0.3%
11,595
-1,849
70
$342K 0.3%
3,663
-190
71
$341K 0.3%
18,329
+1,064
72
$336K 0.3%
3,273
-453
73
$335K 0.29%
2,300
74
$314K 0.28%
25,388
75
$314K 0.28%
5,738
-7,384
1 2
3
4 5