SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+9.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
American Water Works
AWK
|
$1.35M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$605K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$528K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$985K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$820K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 ETF
IWM
$67B
| – | – | -6,267 | Closed | -$1.26M |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -3,221 | Closed | -$307K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -10,150 | Closed | -$104K |
|