SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.29%
13,986
77
$363K 0.28%
1,252
-186
78
$347K 0.27%
791
+157
79
$342K 0.26%
18,873
+544
80
$338K 0.26%
664
-3
81
$337K 0.26%
+2,471
82
$328K 0.25%
26,002
83
$319K 0.24%
1,066
-83
84
$315K 0.24%
1,353
+1
85
$312K 0.24%
1,515
+165
86
$310K 0.24%
+4,305
87
$307K 0.24%
+5,077
88
$306K 0.23%
771
+156
89
$303K 0.23%
25,388
90
$297K 0.23%
3,208
-18,254
91
$294K 0.23%
3,333
-15,984
92
$290K 0.22%
954
+28
93
$281K 0.22%
1,842
-1
94
$279K 0.21%
6,474
+78
95
$268K 0.21%
2,484
-3,249
96
$265K 0.2%
10,158
97
$264K 0.2%
2,702
-150
98
$264K 0.2%
+1,260
99
$262K 0.2%
2,882
-20
100
$262K 0.2%
5,269
2 3
4
5 6