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
$91M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$1.3M
2
+$1.19M
3
+$982K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$921K

Sector Composition

1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.35%
5,507
-370
77
$305K 0.33%
25,493
+1,250
78
$303K 0.33%
1,664
+30
79
$300K 0.33%
13,492
+2,826
80
$289K 0.32%
+5,528
81
$284K 0.31%
17,507
+1,223
82
$280K 0.31%
2,435
+270
83
$278K 0.31%
4,634
-692
84
$277K 0.3%
+2,688
85
$276K 0.3%
1,886
+1
86
$275K 0.3%
5,465
87
$274K 0.3%
+5,770
88
$273K 0.3%
21,888
+1,500
89
$270K 0.3%
530
+18
90
$266K 0.29%
5,619
+653
91
$262K 0.29%
1,228
-1
92
$261K 0.29%
+10,122
93
$258K 0.28%
6,109
+26
94
$256K 0.28%
2,793
-739
95
$253K 0.28%
6,028
+456
96
$250K 0.27%
3,222
-26
97
$247K 0.27%
2,942
-640
98
$246K 0.27%
5,658
-6,058
99
$246K 0.27%
6,593
-5,543
100
$245K 0.27%
+9,128
2 3
4
5 6