SCM
Saxony Capital Management Portfolio holdings
AUM $114M
This Quarter Return
-1.11%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$330K (+0.3%)
Cap. Flow
+$3.28M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24
Top Buys
| 1 | $3.29M | |
| 2 | $2.91M | |
| 3 | $2.66M | |
| 4 | $2.5M | |
| 5 | $2.42M |
Top Sells
| 1 | $4.96M | |
| 2 | $3.25M | |
| 3 | $2.55M | |
| 4 | $2.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.2% | +3,254 | New | +$233K | |||
| $232K | 0.2% | 995 +1 | +0.1% | +$233 | |||
| $232K | 0.2% | +9,066 | New | +$232K | |||
| $227K | 0.2% | 6,989 -885 | -11% | -$28.8K | |||
| $227K | 0.2% | 9,073 +1,363 | +18% | +$34.1K | |||
| $226K | 0.2% | 5,768 +110 | +2% | +$4.32K | |||
| $221K | 0.19% | +5,800 | New | +$221K | |||
| $215K | 0.19% | 270 -250 | -48% | -$199K | |||
| $213K | 0.19% | 2,309 -152 | -6% | -$14K | |||
| $206K | 0.18% | 9,854 +298 | +3% | +$6.24K | |||
| $206K | 0.18% | 6,145 +2 | +0% | +$67 | |||
| $206K | 0.18% | +615 | New | +$206K | |||
| $204K | 0.18% | 2,321 +81 | +4% | +$7.13K | |||
| $203K | 0.18% | +5,435 | New | +$203K | |||
| $203K | 0.18% | 7,572 | – | – | |||
| $125K | 0.11% | 14,250 | – | – | |||
| $97.1K | 0.09% | +10,137 | New | +$97.1K | |||
| $84.8K | 0.07% | +16,668 | New | +$84.8K | |||
| $78.2K | 0.07% | 11,089 -448 | -4% | -$3.16K | |||
| $62.2K | 0.05% | 13,003 | – | – | |||
| $31.4K | 0.03% | 22,288 | – | – | |||
| $8.34K | 0.01% | 10,000 | – | – | |||
| – | – | -43 | Closed | -$214K | |||
| – | – | -6,665 | Closed | -$275K | |||
| – | – | -2,739 | Closed | -$209K |
