SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.83M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$979K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$918K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$902K

Sector Composition

1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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136
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139
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140
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-5,480
141
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6