SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.74%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
149
New
13
Increased
47
Reduced
56
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.96M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.73M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.55M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.66M |
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.08M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.28M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
