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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.73M
3
+$2.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$2.08M
2
+$1.59M
3
+$1.53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 3.9%
3 Financials 3.49%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.23%
10,158
-40
102
$257K 0.23%
4,359
-88
103
$253K 0.22%
3,068
-154
104
$245K 0.22%
994
+40
105
$243K 0.21%
711
-313
106
$242K 0.21%
2,192
+228
107
$231K 0.2%
798
-1
108
$222K 0.2%
+2,381
109
$222K 0.2%
2,461
-2,902
110
$220K 0.19%
6,143
-173
111
$218K 0.19%
590
112
$217K 0.19%
7,874
113
$217K 0.19%
+1,308
114
$217K 0.19%
2,062
+8
115
$215K 0.19%
+7,710
116
$214K 0.19%
+43
117
$210K 0.18%
+2,775
118
$209K 0.18%
2,739
-274
119
$208K 0.18%
365
-2,036
120
$208K 0.18%
2,240
+153
121
$208K 0.18%
+9,556
122
$206K 0.18%
2,353
+250
123
$205K 0.18%
+5,658
124
$204K 0.18%
1,773
-2,227
125
$204K 0.18%
2,548
-49
2 3 4
5
6