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SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$3.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$863K

Top Sells

1
+$6.55M
2
+$3.04M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.59M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.3%
6,174
+1,548
77
$443K 0.29%
2,300
78
$442K 0.29%
1,402
+150
79
$437K 0.29%
2,943
-469
80
$415K 0.27%
2,947
+43
81
$415K 0.27%
847
+183
82
$414K 0.27%
6,307
+1,230
83
$413K 0.27%
8,458
+3,358
84
$406K 0.27%
10,240
-35,627
85
$403K 0.27%
14,264
+33
86
$399K 0.26%
5,287
-234
87
$390K 0.26%
42,853
-678
88
$384K 0.25%
1,171
+217
89
$379K 0.25%
4,740
-6
90
$377K 0.25%
4,716
-27
91
$368K 0.24%
7,881
-141,572
92
$364K 0.24%
1,688
+428
93
$358K 0.24%
+1,274
94
$352K 0.23%
12,901
-1,085
95
$348K 0.23%
1,875
+33
96
$345K 0.23%
+4,371
97
$341K 0.22%
19,866
+993
98
$341K 0.22%
+5,684
99
$339K 0.22%
26,002
100
$338K 0.22%
+4,500
2 3
4
5 6