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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.73M
3
+$2.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$2.08M
2
+$1.59M
3
+$1.53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.3%
+3,245
77
$338K 0.3%
17,265
+301
78
$337K 0.3%
13,444
79
$331K 0.29%
3,659
80
$330K 0.29%
3,853
+68
81
$322K 0.28%
4,334
-300
82
$321K 0.28%
2,882
+233
83
$321K 0.28%
2,300
84
$316K 0.28%
13,858
-4,417
85
$314K 0.28%
1,058
+37
86
$314K 0.28%
4,095
+552
87
$311K 0.27%
25,388
88
$300K 0.26%
23,602
-1,891
89
$297K 0.26%
3,088
+212
90
$294K 0.26%
2,681
91
$284K 0.25%
1,184
+1
92
$282K 0.25%
3,929
-1,145
93
$278K 0.24%
1,467
+196
94
$277K 0.24%
1,225
+47
95
$275K 0.24%
6,665
-30,974
96
$275K 0.24%
3,127
+85
97
$274K 0.24%
5,465
98
$269K 0.24%
532
-2
99
$266K 0.23%
1,842
-18
100
$264K 0.23%
6,198
+25
2 3
4
5 6