SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.73M
3
+$2.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$2.08M
2
+$1.59M
3
+$1.53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 3.9%
3 Financials 3.49%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.18%
7,572
-50
127
$122K 0.11%
14,250
128
$87K 0.08%
13,003
129
$78.7K 0.07%
11,537
+441
130
$74.8K 0.07%
11,500
-2,300
131
$44.4K 0.04%
22,288
+50
132
$8K 0.01%
10,000
133
– –
-4,755
134
– –
-5,786
135
– –
-7,585
136
– –
-2,426
137
– –
-1,473
138
– –
-3,054
139
– –
-6,097
140
– –
-3,861
141
– –
-6,013
142
– –
-15,593
143
– –
-19,349
144
– –
-8,938
145
– –
-639
146
– –
-2,648
147
– –
-863
148
– –
-16,080
149
– –
-18,174
2 3 4 5
6