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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M

Top Sells

1
+$1.92M
2
+$363K
3
+$347K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.25%
10,198
+76
102
$259K 0.24%
4,447
-1,060
103
$258K 0.24%
+954
104
$255K 0.23%
2,649
-1,237
105
$249K 0.23%
1,183
-14
106
$244K 0.22%
2,054
-522
107
$244K 0.22%
1,178
-50
108
$243K 0.22%
+799
109
$238K 0.22%
3,013
+1
110
$236K 0.22%
6,013
-580
111
$236K 0.22%
+476
112
$234K 0.21%
7,874
-8
113
$234K 0.21%
2,597
+16
114
$233K 0.21%
8,938
115
$230K 0.21%
+6,316
116
$229K 0.21%
+590
117
$226K 0.21%
5,786
+16
118
$223K 0.2%
1,473
+76
119
$221K 0.2%
4,755
-903
120
$219K 0.2%
+3,054
121
$211K 0.19%
1,271
-393
122
$210K 0.19%
6,097
+69
123
$208K 0.19%
+7,622
124
$206K 0.19%
2,103
-690
125
$206K 0.19%
+2,648
2 3 4
5
6