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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M

Top Sells

1
+$1.92M
2
+$363K
3
+$347K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.19%
639
-7
127
$204K 0.19%
+1,964
128
$203K 0.19%
+2,426
129
$202K 0.19%
+2,087
130
$129K 0.12%
14,250
131
$93.4K 0.09%
13,800
132
$80.7K 0.07%
+13,003
133
$70.5K 0.06%
11,096
134
$70K 0.06%
22,238
135
$9.4K 0.01%
10,000
136
$2.98K ﹤0.01%
863
137
– –
-3,200
138
– –
-76,128
139
– –
-1,488
140
– –
-10,512
141
– –
-2,022
142
– –
-5,528
143
– –
-5,619
144
– –
-638
2 3 4 5
6