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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.55M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M

Top Sells

1
+$4M
2
+$2.91M
3
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$92.7B
$515K 0.32%
4,393
+206
EHLS
77
Even Herd Long Short ETF
EHLS
$60.6M
$509K 0.31%
21,664
-8,527
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$70.4B
$507K 0.31%
3,534
+587
SHOP icon
79
Shopify
SHOP
$188B
$500K 0.31%
3,104
+161
GS icon
80
Goldman Sachs
GS
$283B
$486K 0.3%
553
-127
FFBC icon
81
First Financial Bancorp
FFBC
$2.79B
$461K 0.28%
18,433
-369
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.53B
$458K 0.28%
4,427
+2,158
JPM icon
83
JPMorgan Chase
JPM
$816B
$452K 0.28%
1,402
COP icon
84
ConocoPhillips
COP
$118B
$451K 0.28%
4,819
+6
AEE icon
85
Ameren
AEE
$28.1B
$439K 0.27%
4,394
+14
NEE icon
86
NextEra Energy
NEE
$174B
$435K 0.27%
5,419
+132
UBER icon
87
Uber
UBER
$174B
$434K 0.27%
5,306
+225
BA icon
88
Boeing
BA
$195B
$415K 0.25%
1,911
+223
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$407K 0.25%
42,883
+30
HD icon
90
Home Depot
HD
$378B
$406K 0.25%
1,180
-175
BINC icon
91
BlackRock Flexible Income ETF
BINC
$15.7B
$390K 0.24%
+7,396
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$388K 0.24%
+5,963
VUG icon
93
Vanguard Growth ETF
VUG
$197B
$375K 0.23%
768
-22
CRWD icon
94
CrowdStrike
CRWD
$114B
$375K 0.23%
799
-48
MPC icon
95
Marathon Petroleum
MPC
$52.8B
$374K 0.23%
2,300
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$571B
$364K 0.22%
1,087
-84
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$364K 0.22%
4,561
-155
JNJ icon
98
Johnson & Johnson
JNJ
$527B
$358K 0.22%
1,728
-147
T icon
99
AT&T
T
$167B
$354K 0.22%
14,267
+3
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$347K 0.21%
4,500
2 3
4
5 6