SCM
Saxony Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$152M
AUM Growth
+$21.2M
(+16%)
Holding
161
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.48M | |
| 3 | +$3.1M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.49M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$866K |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.12M | |
| 3 | +$1.77M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.72M |
| 5 |
EHLS
Even Herd Long Short ETF
EHLS
|
+$1.66M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 2.83% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$301B
| $200K | 0.13% |
3,020
+66
|
|
||
152
Uranium Energy
UEC
$6.65B
| $167K | 0.11% |
12,503
|
|
||
153
Nuveen Municipal Value Fund
NUV
$1.89B
| $123K | 0.08% |
13,750
-500
|
|
||
154
ADC Therapeutics
ADCT
$408M
| $95.1K | 0.06% |
23,768
|
|
||
|
RC
155
Ready Capital
RC
$425M
| $54.3K | 0.04% |
14,030
-1,908
|
|
||
|
GLDG
156
GoldMining Inc
GLDG
$304M
| $12.2K | 0.01% |
10,000
|
|
||
|
FOVL
157
DELISTED
iShares Focused Value Factor ETF
FOVL
| – | – |
-4,305
|
|
||
158
FS KKR Capital
FSK
$4.33B
| – | – |
-9,998
|
|
||
159
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
-10,137
|
|
||
160
ServiceNow
NOW
$177B
| – | – |
-303
|
|
||
161
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| – | – |
-1,280
|
|