SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+9.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
American Water Works
AWK
|
$1.35M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$605K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$528K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$985K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$820K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $256K | 0.31% |
16,284
+766
| +5% | +$12K |
|
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $254K | 0.31% |
3,319
-159
| -5% | -$12.1K |
|
78
UnitedHealth
UNH
$281B
| $253K | 0.31% |
512
-329
| -39% | -$163K |
|
79
Honeywell
HON
$138B
| $252K | 0.3% |
1,229
-88
| -7% | -$18.1K |
|
80
Exxon Mobil
XOM
$488B
| $252K | 0.3% |
2,165
-54
| -2% | -$6.28K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $248K | 0.3% |
+20,388
| New | +$248K |
|
82
Alphabet (Google) Class A
GOOGL
$2.55T
| $247K | 0.3% |
1,634
+111
| +7% | +$16.8K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $244K | 0.29% |
+2,995
| New | +$244K |
|
84
Uber
UBER
$194B
| $239K | 0.29% |
+3,100
| New | +$239K |
|
85
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $239K | 0.29% |
+4,966
| New | +$239K |
|
86
Intel
INTC
$106B
| $238K | 0.29% |
5,396
+720
| +15% | +$31.8K |
|
87
Capital Group Dividend Value ETF
CGDV
$21B
| $238K | 0.29% |
7,316
+426
| +6% | +$13.8K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $238K | 0.29% |
+2,951
| New | +$238K |
|
89
Southern Company
SO
$101B
| $233K | 0.28% |
3,248
-200
| -6% | -$14.3K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $231K | 0.28% |
+4,113
| New | +$231K |
|
91
Verizon
VZ
$184B
| $230K | 0.28% |
+5,480
| New | +$230K |
|
92
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $227K | 0.27% |
+10,666
| New | +$227K |
|
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $226K | 0.27% |
2,558
+146
| +6% | +$12.9K |
|
94
Medtronic
MDT
$120B
| $226K | 0.27% |
2,591
+68
| +3% | +$5.93K |
|
95
Boeing
BA
$180B
| $225K | 0.27% |
1,166
-172
| -13% | -$33.2K |
|
96
Cigna
CI
$80.3B
| $220K | 0.27% |
+606
| New | +$220K |
|
97
Vanguard Growth ETF
VUG
$183B
| $219K | 0.26% |
+635
| New | +$219K |
|
98
Dorian LPG
LPG
$1.31B
| $214K | 0.26% |
5,572
+309
| +6% | +$11.9K |
|
99
DraftKings
DKNG
$23.6B
| $213K | 0.26% |
4,681
-1,150
| -20% | -$52.2K |
|
100
McDonald's
MCD
$225B
| $211K | 0.25% |
749
+50
| +7% | +$14.1K |
|