SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.46%
1,226
-191
52
$573K 0.44%
579
+7
53
$540K 0.41%
+2,771
54
$505K 0.39%
26,850
55
$494K 0.38%
4,186
+6
56
$494K 0.38%
12,501
+1,853
57
$491K 0.38%
740
+167
58
$477K 0.37%
674
59
$471K 0.36%
1,285
+75
60
$468K 0.36%
+2,655
61
$459K 0.35%
3,238
-35
62
$458K 0.35%
2,467
+226
63
$456K 0.35%
18,802
64
$431K 0.33%
4,808
+15
65
$419K 0.32%
+4,367
66
$412K 0.32%
14,231
+330
67
$403K 0.31%
2,217
+498
68
$402K 0.31%
4,307
+20
69
$394K 0.3%
3,412
+357
70
$387K 0.3%
2,904
71
$387K 0.3%
43,531
-2,278
72
$383K 0.29%
5,521
+52
73
$382K 0.29%
2,300
74
$382K 0.29%
2,162
+14
75
$377K 0.29%
4,743
-551
1 2
3
4 5