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
$114M
AUM Growth
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.88M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.49M

Top Sells

1
+$4.96M
2
+$3.25M
3
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,569
127
– –
-2,775
128
– –
-6,665
129
– –
-2,739
130
– –
-1,467
131
– –
-6,933
132
– –
-3,268
133
– –
-3,088
134
– –
-6,850
135
– –
-1,773
136
– –
-2,062
137
– –
-31,985
138
– –
-5,475
139
– –
-2,192
140
– –
-27,376
141
– –
-20,481
142
– –
-49,463
143
– –
-590
144
– –
-2,381
145
– –
-1,308
146
– –
-7,516
2 3 4 5
6