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SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$3.47M
2
+$3.32M
3
+$3.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$863K

Top Sells

1
+$6.55M
2
+$3.04M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.59M

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
51
$716K 0.47%
17,024
+4,523
52
$708K 0.47%
30,191
-70,891
53
$701K 0.46%
3,442
+246
54
$665K 0.44%
88,250
+1,000
55
$658K 0.43%
4,236
+43
56
$656K 0.43%
6,896
-18,610
57
$644K 0.42%
1,280
+54
58
$638K 0.42%
3,495
+1,024
59
$587K 0.39%
+13,140
60
$571K 0.38%
2,466
-1
61
$549K 0.36%
1,355
+70
62
$542K 0.36%
680
+6
63
$535K 0.35%
27,950
+1,100
64
$525K 0.35%
5,624
-296
65
$525K 0.35%
567
-12
66
$518K 0.34%
4,187
+1
67
$500K 0.33%
3,088
-150
68
$498K 0.33%
5,081
+774
69
$493K 0.33%
+11,000
70
$492K 0.32%
+4,155
71
$478K 0.32%
2,563
+401
72
$475K 0.31%
18,802
73
$469K 0.31%
+10,910
74
$457K 0.3%
4,380
+13
75
$455K 0.3%
4,813
+5
1 2
3
4 5