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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.55M
3
+$2.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$4M
2
+$2.9M
3
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
151
Jackson Financial
JXN
$7.86B
$206K 0.13%
+1,930
MCD icon
152
McDonald's
MCD
$215B
$206K 0.13%
673
-25
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$204K 0.13%
8,466
-600
KO icon
154
Coca-Cola
KO
$322B
$204K 0.13%
2,919
-101
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$5.75B
$204K 0.12%
7,434
-5,467
CEG icon
156
Constellation Energy
CEG
$101B
$201K 0.12%
+568
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$100B
$201K 0.12%
1,669
-752
UEC icon
158
Uranium Energy
UEC
$7.08B
$127K 0.08%
10,838
-1,665
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.9B
$125K 0.08%
13,750
ADCT icon
160
ADC Therapeutics
ADCT
$522M
$83.9K 0.05%
23,768
RC
161
Ready Capital
RC
$314M
$30K 0.02%
13,778
-252
PAYC icon
162
Paycom
PAYC
$6.22B
– –
-971
RCL icon
163
Royal Caribbean
RCL
$73.4B
– –
-655
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$87.2B
– –
-7,911
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-97,268
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$66.8B
– –
-78,135
SHLD icon
167
Global X Defense Tech ETF
SHLD
$8.33B
– –
-3,000
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
– –
-38,279
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-3,181
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-11,072
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-4,371
CGSM icon
172
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
– –
-9,368
DBP icon
173
Invesco DB Precious Metals Fund
DBP
$282M
– –
-8,368
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-584
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,580
4 5 6
7
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