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
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.03M
3
+$3.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 5.6%
3 Communication Services 3.37%
4 Healthcare 3.26%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.36%
+1,755
77
$272K 0.36%
+24,243
78
$270K 0.36%
+7,125
79
$264K 0.35%
+13,186
80
$255K 0.34%
+72
81
$251K 0.33%
+2,995
82
$247K 0.33%
+4,212
83
$246K 0.33%
+3,478
84
$242K 0.32%
+3,448
85
$235K 0.31%
+4,676
86
$231K 0.31%
+5,263
87
$227K 0.3%
+2,873
88
$222K 0.29%
+2,219
89
$220K 0.29%
+8,330
90
$214K 0.28%
+15,518
91
$213K 0.28%
+2,412
92
$213K 0.28%
+10,662
93
$213K 0.28%
+1,523
94
$208K 0.28%
+2,523
95
$207K 0.27%
+699
96
$206K 0.27%
+6,890
97
$206K 0.27%
+5,831
98
$145K 0.19%
+15,300
99
$104K 0.14%
+3,383
100
$101K 0.13%
+11,750
1 2 3
4
5