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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M

Top Sells

1
+$1.92M
2
+$363K
3
+$347K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.35%
2,165
-84
77
$377K 0.34%
10,334
-69
78
$375K 0.34%
2,300
-200
79
$371K 0.34%
2,891
80
$346K 0.32%
4,634
81
$343K 0.31%
3,861
-1,111
82
$340K 0.31%
25,388
+3,500
83
$338K 0.31%
13,444
-48
84
$336K 0.31%
1,704
-692
85
$332K 0.3%
3,785
-906
86
$331K 0.3%
25,493
87
$312K 0.29%
534
+4
88
$304K 0.28%
2,681
-7
89
$301K 0.28%
1,860
-26
90
$301K 0.28%
8,506
+1,680
91
$295K 0.27%
3,659
-1,220
92
$293K 0.27%
2,876
-3,559
93
$291K 0.27%
3,222
94
$287K 0.26%
1,024
-529
95
$280K 0.26%
5,465
96
$280K 0.26%
+3,543
97
$277K 0.25%
1,021
+15
98
$276K 0.25%
3,042
+100
99
$272K 0.25%
16,964
-543
100
$268K 0.25%
6,173
+64
2 3
4
5 6