SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
101
$261K 0.2%
2,107
-300
102
$258K 0.2%
+590
103
$257K 0.2%
4,329
-30
104
$256K 0.2%
802
-276
105
$256K 0.2%
2,934
+178
106
$256K 0.2%
4,641
-1,097
107
$244K 0.19%
9,066
108
$242K 0.19%
2,633
-274
109
$233K 0.18%
+1,097
110
$233K 0.18%
798
111
$231K 0.18%
5,100
-700
112
$223K 0.17%
5,798
+30
113
$219K 0.17%
+2,136
114
$218K 0.17%
+1,975
115
$213K 0.16%
2,269
-40
116
$211K 0.16%
+1,280
117
$209K 0.16%
2,954
-300
118
$207K 0.16%
9,998
+144
119
$206K 0.16%
7,572
120
$205K 0.16%
+800
121
$203K 0.16%
2,165
-156
122
$201K 0.15%
+869
123
$124K 0.09%
14,250
124
$98.8K 0.08%
10,137
125
$85K 0.07%
12,503
-500
2 3 4
5
6