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
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.48M
3
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$866K

Top Sells

1
+$6.61M
2
+$3.12M
3
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.66M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$246K 0.16%
2,580
-628
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.2B
$243K 0.16%
2,600
-282
JIVE icon
128
JPMorgan International Value ETF
JIVE
$971M
$243K 0.16%
+3,221
SO icon
129
Southern Company
SO
$95B
$240K 0.16%
2,537
-96
NSC icon
130
Norfolk Southern
NSC
$66B
$240K 0.16%
800
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$237K 0.16%
3,829
-500
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$235K 0.15%
4,082
-559
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$225K 0.15%
2,269
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$225K 0.15%
9,066
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$220K 0.15%
+2,280
IRM icon
136
Iron Mountain
IRM
$24.9B
$219K 0.14%
2,151
+15
VIOV icon
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$216K 0.14%
+2,273
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$216K 0.14%
+1,516
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.4B
$216K 0.14%
+7,911
AHR icon
140
American Healthcare REIT
AHR
$8.93B
$215K 0.14%
+5,124
GE icon
141
GE Aerospace
GE
$300B
$215K 0.14%
+715
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$215K 0.14%
2,165
MCD icon
143
McDonald's
MCD
$222B
$212K 0.14%
698
-100
RCL icon
144
Royal Caribbean
RCL
$70.3B
$212K 0.14%
+655
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$211K 0.14%
+3,350
SHLD icon
146
Global X Defense Tech ETF
SHLD
$4.85B
$211K 0.14%
+3,000
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$211K 0.14%
7,582
+10
MP icon
148
MP Materials
MP
$11B
$205K 0.13%
+3,050
AZN icon
149
AstraZeneca
AZN
$280B
$203K 0.13%
+2,648
PAYC icon
150
Paycom
PAYC
$9.1B
$202K 0.13%
971
+102
3 4 5
6
7