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
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
126
Ready Capital
RC
$491M
$69.6K 0.05%
15,938
-730
ADCT icon
127
ADC Therapeutics
ADCT
$468M
$63.7K 0.05%
23,768
+1,480
GLDG
128
GoldMining Inc
GLDG
$259M
$7.18K 0.01%
10,000
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-3,663
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.17B
– –
-2,160
UNH icon
131
UnitedHealth
UNH
$291B
– –
-542
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$3.08B
– –
-6,989
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.48B
– –
-11,595
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
– –
-6,145
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-9,073
ROKU icon
136
Roku
ROKU
$15.5B
– –
-4,048
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-57,431
LOW icon
138
Lowe's Companies
LOW
$130B
– –
-995
IVE icon
139
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-26,104
GLTR icon
140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
– –
-2,390
FSCO
141
FS Credit Opportunities Corp
FSCO
$1.26B
– –
-11,089
DVN icon
142
Devon Energy
DVN
$20.6B
– –
-5,435
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