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
$82.9M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$605K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$820K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.25%
10,086
-3,100
102
$211K 0.25%
+8,938
103
$210K 0.25%
+921
104
$209K 0.25%
+2,610
105
$206K 0.25%
7,677
-653
106
$204K 0.25%
+800
107
$193K 0.23%
10,096
-566
108
$152K 0.18%
15,300
109
$124K 0.15%
+10,425
110
$102K 0.12%
11,750
111
$92.6K 0.11%
20,623
112
$79.7K 0.1%
13,438
113
$11.8K 0.01%
1,397
-13
114
$8.79K 0.01%
10,000
115
$3.75K ﹤0.01%
800
116
– –
-3,383
117
– –
-3,221
118
– –
-6,267
119
– –
-2,335
120
– –
-2,062
121
– –
-6,275
122
– –
-4,212
123
– –
-7,125
124
– –
-14,823
125
– –
-10,138
2 3 4
5
6