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
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$4.96M
2
+$3.25M
3
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M

Sector Composition

1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.2%
+3,254
102
$232K 0.2%
995
+1
103
$232K 0.2%
+9,066
104
$227K 0.2%
6,989
-885
105
$227K 0.2%
9,073
+1,363
106
$226K 0.2%
5,768
+110
107
$221K 0.19%
+5,800
108
$215K 0.19%
270
-250
109
$213K 0.19%
2,309
-152
110
$206K 0.18%
9,854
+298
111
$206K 0.18%
6,145
+2
112
$206K 0.18%
+615
113
$204K 0.18%
2,321
+81
114
$203K 0.18%
+5,435
115
$203K 0.18%
7,572
116
$125K 0.11%
14,250
117
$97.1K 0.09%
+10,137
118
$84.8K 0.07%
+16,668
119
$78.2K 0.07%
11,089
-448
120
$62.2K 0.05%
13,003
121
$31.4K 0.03%
22,288
122
$8.34K 0.01%
10,000
123
– –
-7,516
124
– –
-1,308
125
– –
-2,381
2 3 4
5
6