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
$82.9M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$605K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$820K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.31%
16,284
+766
77
$254K 0.31%
3,319
-159
78
$253K 0.31%
512
-329
79
$252K 0.3%
1,229
-88
80
$252K 0.3%
2,165
-54
81
$248K 0.3%
+20,388
82
$247K 0.3%
1,634
+111
83
$244K 0.29%
+8,985
84
$239K 0.29%
+3,100
85
$239K 0.29%
+4,966
86
$238K 0.29%
5,396
+720
87
$238K 0.29%
7,316
+426
88
$238K 0.29%
+2,951
89
$233K 0.28%
3,248
-200
90
$231K 0.28%
+4,113
91
$230K 0.28%
+5,480
92
$227K 0.27%
+10,666
93
$226K 0.27%
2,558
+146
94
$226K 0.27%
2,591
+68
95
$225K 0.27%
1,166
-172
96
$220K 0.27%
+606
97
$219K 0.26%
+635
98
$214K 0.26%
5,572
+309
99
$213K 0.26%
4,681
-1,150
100
$211K 0.25%
749
+50
2 3
4
5 6