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
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$4.96M
2
+$3.25M
3
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M

Sector Composition

1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.28%
26,002
+2,400
77
$312K 0.27%
+4,287
78
$311K 0.27%
+573
79
$309K 0.27%
2,390
-291
80
$306K 0.27%
1,843
+1
81
$298K 0.26%
+1,719
82
$292K 0.26%
3,823
-272
83
$292K 0.26%
3,055
-190
84
$290K 0.25%
1,078
+20
85
$286K 0.25%
1,352
+127
86
$285K 0.25%
4,048
-286
87
$284K 0.25%
542
+10
88
$272K 0.24%
6,396
+198
89
$267K 0.23%
2,907
-161
90
$264K 0.23%
10,158
91
$263K 0.23%
5,269
-196
92
$260K 0.23%
2,902
-225
93
$254K 0.22%
926
-1,226
94
$250K 0.22%
2,852
-807
95
$249K 0.22%
798
96
$248K 0.22%
2,756
+208
97
$239K 0.21%
4,359
98
$238K 0.21%
2,407
-475
99
$235K 0.21%
667
-44
100
$235K 0.21%
634
-411
2 3
4
5 6