SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.59M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

1
+$3.66M
2
+$3.18M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$7.75B
$263K 0.15%
5,267
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$262K 0.15%
+3,167
ACN icon
128
Accenture
ACN
$110B
$256K 0.15%
1,293
+230
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$94.2B
$256K 0.15%
+8,339
LMT icon
130
Lockheed Martin
LMT
$120B
$247K 0.14%
+409
GILD icon
131
Gilead Sciences
GILD
$160B
$247K 0.14%
1,773
+93
AZN icon
132
AstraZeneca
AZN
$282B
$247K 0.14%
1,275
-1,373
TT icon
133
Trane Technologies
TT
$103B
$246K 0.14%
590
IETC icon
134
iShares US Tech Independence Focused ETF
IETC
$779M
$245K 0.14%
2,774
+291
AHR icon
135
American Healthcare REIT
AHR
$9.59B
$242K 0.14%
5,124
MCD icon
136
McDonald's
MCD
$194B
$239K 0.14%
768
+95
GSK icon
137
GSK
GSK
$103B
$238K 0.14%
4,307
+60
ORI icon
138
Old Republic International
ORI
$9.06B
$236K 0.14%
5,918
+32
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$235K 0.14%
978
-2,774
IRM icon
140
Iron Mountain
IRM
$38.8B
$233K 0.14%
+2,283
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$233K 0.14%
7,992
+1,565
COF icon
142
Capital One
COF
$114B
$232K 0.13%
1,270
KO icon
143
Coca-Cola
KO
$331B
$228K 0.13%
2,994
+75
AMGN icon
144
Amgen
AMGN
$187B
$225K 0.13%
+640
VIOV icon
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$224K 0.13%
2,198
-75
LNG icon
146
Cheniere Energy
LNG
$50.5B
$222K 0.13%
+784
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$219K 0.13%
8,466
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$218K 0.13%
2,257
+55
ORCL icon
149
Oracle
ORCL
$680B
$213K 0.12%
1,447
+223
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$208K 0.12%
+1,130
4 5
6
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