SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
1-Year Return
16.09%
This Quarter Return
+9.52%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 3 |
EHLS
Even Herd Long Short ETF
EHLS
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.58M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.97M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.69M |
| 5 |
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% |
