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
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$203B
$261K 0.2%
2,107
-300
TT icon
102
Trane Technologies
TT
$87.1B
$258K 0.2%
+590
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$257K 0.2%
4,329
-30
AXP icon
104
American Express
AXP
$262B
$256K 0.2%
802
-276
MDT icon
105
Medtronic
MDT
$124B
$256K 0.2%
2,934
+178
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$256K 0.2%
4,641
-1,097
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$244K 0.19%
9,066
SO icon
108
Southern Company
SO
$96B
$242K 0.19%
2,633
-274
COF icon
109
Capital One
COF
$159B
$233K 0.18%
+1,097
MCD icon
110
McDonald's
MCD
$221B
$233K 0.18%
798
TCHP icon
111
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.73B
$231K 0.18%
5,100
-700
ORI icon
112
Old Republic International
ORI
$11.5B
$223K 0.17%
5,798
+30
IRM icon
113
Iron Mountain
IRM
$24.2B
$219K 0.17%
+2,136
BMO icon
114
Bank of Montreal
BMO
$92.8B
$218K 0.17%
+1,975
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.48B
$213K 0.16%
2,269
-40
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$211K 0.16%
+1,280
KO icon
117
Coca-Cola
KO
$301B
$209K 0.16%
2,954
-300
FSK icon
118
FS KKR Capital
FSK
$4.13B
$207K 0.16%
9,998
+144
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$206K 0.16%
7,572
NSC icon
120
Norfolk Southern
NSC
$65.3B
$205K 0.16%
+800
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$203K 0.16%
2,165
-156
PAYC icon
122
Paycom
PAYC
$8.81B
$201K 0.15%
+869
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.86B
$124K 0.09%
14,250
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.44B
$98.8K 0.08%
10,137
UEC icon
125
Uranium Energy
UEC
$5.9B
$85K 0.07%
12,503
-500
2 3 4
5
6