SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.48M
3
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$866K

Top Sells

1
+$6.61M
2
+$3.12M
3
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.66M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$27.7B
$716K 0.47%
17,024
+4,523
EHLS
52
Even Herd Long Short ETF
EHLS
$60.9M
$708K 0.47%
30,191
-70,891
PANW icon
53
Palo Alto Networks
PANW
$126B
$701K 0.46%
3,442
+246
CHW
54
Calamos Global Dynamic Income Fund
CHW
$501M
$665K 0.44%
88,250
+1,000
CVX icon
55
Chevron
CVX
$333B
$658K 0.43%
4,236
+43
MBB icon
56
iShares MBS ETF
MBB
$39.4B
$656K 0.43%
6,896
-18,610
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$644K 0.42%
1,280
+54
PLTR icon
58
Palantir
PLTR
$394B
$638K 0.42%
3,495
+1,024
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$587K 0.39%
+13,140
ABBV icon
60
AbbVie
ABBV
$382B
$571K 0.38%
2,466
-1
HD icon
61
Home Depot
HD
$383B
$549K 0.36%
1,355
+70
GS icon
62
Goldman Sachs
GS
$286B
$542K 0.36%
680
+6
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$535K 0.35%
27,950
+1,100
VGT icon
64
Vanguard Information Technology ETF
VGT
$112B
$525K 0.35%
703
-37
COST icon
65
Costco
COST
$436B
$525K 0.35%
567
-12
DUK icon
66
Duke Energy
DUK
$92.8B
$518K 0.34%
4,187
+1
AMD icon
67
Advanced Micro Devices
AMD
$407B
$500K 0.33%
3,088
-150
UBER icon
68
Uber
UBER
$175B
$498K 0.33%
5,081
+774
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$493K 0.33%
+11,000
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$492K 0.32%
+4,155
VTV icon
71
Vanguard Value ETF
VTV
$164B
$478K 0.32%
2,563
+401
FFBC icon
72
First Financial Bancorp
FFBC
$2.89B
$475K 0.31%
18,802
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$469K 0.31%
+10,910
AEE icon
74
Ameren
AEE
$28.2B
$457K 0.3%
4,380
+13
COP icon
75
ConocoPhillips
COP
$120B
$455K 0.3%
4,813
+5
1 2
3
4 5