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
$91M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$1.3M
2
+$1.19M
3
+$982K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$921K

Sector Composition

1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.27%
1,488
-898
102
$244K 0.27%
+10,483
103
$243K 0.27%
+6,826
104
$242K 0.27%
+1,197
105
$242K 0.27%
+2,141
106
$237K 0.26%
635
107
$233K 0.26%
1,006
+85
108
$233K 0.26%
3,200
+100
109
$231K 0.25%
2,576
-34
110
$222K 0.24%
3,012
-307
111
$219K 0.24%
+7,882
112
$213K 0.23%
+8,237
113
$211K 0.23%
638
+32
114
$210K 0.23%
+1,397
115
$203K 0.22%
2,581
-10
116
$202K 0.22%
+646
117
$201K 0.22%
8,938
118
$123K 0.14%
14,250
+2,500
119
$121K 0.13%
10,512
+87
120
$118K 0.13%
13,800
-1,500
121
$70.7K 0.08%
11,096
-2,342
122
$70.3K 0.08%
22,238
+1,615
123
$8.84K 0.01%
10,000
124
$4.38K ﹤0.01%
863
-534
125
– –
-5,480
2 3 4
5
6