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
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.59M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

1
+$3.66M
2
+$3.18M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$363K 0.21%
4,507
+7
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$360K 0.21%
+3,672
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$640B
$349K 0.2%
1,087
UBER icon
104
Uber
UBER
$147B
$346K 0.2%
4,806
-500
CAT icon
105
Caterpillar
CAT
$433B
$342K 0.2%
483
+91
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$334K 0.19%
26,002
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$333K 0.19%
4,572
-36
CRWD icon
108
CrowdStrike
CRWD
$183B
$333K 0.19%
852
+53
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$331K 0.19%
6,611
+100
HON icon
110
Honeywell
HON
$138B
$323K 0.19%
1,430
+11
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$308K 0.18%
6,161
+576
CELC icon
112
Celcuity
CELC
$4.51B
$307K 0.18%
2,686
+166
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$301K 0.17%
24,388
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.9B
$289K 0.17%
+1,319
MDT icon
115
Medtronic
MDT
$105B
$283K 0.16%
3,271
+185
AXP icon
116
American Express
AXP
$213B
$278K 0.16%
918
+55
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$11.9B
$276K 0.16%
7,500
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$29.3B
$273K 0.16%
2,950
-7,626
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$222B
$272K 0.16%
4,250
TMFC icon
120
Motley Fool 100 Index ETF
TMFC
$2.03B
$272K 0.16%
4,126
+635
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$269K 0.16%
6,354
+48
DVN icon
122
Devon Energy
DVN
$53B
$268K 0.16%
+5,335
BMO icon
123
Bank of Montreal
BMO
$116B
$267K 0.16%
1,975
SO icon
124
Southern Company
SO
$103B
$265K 0.15%
2,748
+339
IBM icon
125
IBM
IBM
$284B
$264K 0.15%
1,087
+95
3 4
5
6 7