SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
1-Year Return
16.09%
This Quarter Return
-1.11%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$330K
(+0.29%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.25M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.8M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.73% |
| 5 | Energy | 2.48% |
