SCM
Saxony Capital Management Portfolio holdings
AUM $114M
This Quarter Return
-1.11%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$330K (+0.3%)
Cap. Flow
+$3.28M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24
Top Buys
| 1 | $3.29M | |
| 2 | $2.91M | |
| 3 | $2.66M | |
| 4 | $2.5M | |
| 5 | $2.42M |
Top Sells
| 1 | $4.96M | |
| 2 | $3.25M | |
| 3 | $2.55M | |
| 4 | $2.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,467 | Closed | -$278K | |||
| – | – | -6,933 | Closed | -$545K | |||
| – | – | -3,268 | Closed | -$413K | |||
| – | – | -3,088 | Closed | -$297K | |||
| – | – | -6,850 | Closed | -$623K | |||
| – | – | -1,773 | Closed | -$204K | |||
| – | – | -2,062 | Closed | -$217K | |||
| – | – | -31,985 | Closed | -$3.25M | |||
| – | – | -5,475 | Closed | -$484K | |||
| – | – | -2,192 | Closed | -$242K | |||
| – | – | -27,376 | Closed | -$2.55M | |||
| – | – | -20,481 | Closed | -$2.19M | |||
| – | – | -365 | Closed | -$208K | |||
| – | – | -11,500 | Closed | -$74.8K | |||
| – | – | -15,569 | Closed | -$1.66M | |||
| – | – | -2,775 | Closed | -$210K | |||
| – | – | -49,463 | Closed | -$4.96M | |||
| – | – | -590 | Closed | -$218K | |||
| – | – | -2,381 | Closed | -$222K | |||
| – | – | -1,308 | Closed | -$217K | |||
| – | – | -7,516 | Closed | -$363K |
