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SCM
Saxony Capital Management Portfolio holdings
AUM
$218M
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21.2M
(+16%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
161
New
33
Increased
72
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.48M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.04M |
| 3 |
iShares MBS ETF
MBB
|
+$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.66M |
| 5 |
EHLS
Even Herd Long Short ETF
EHLS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$375B
| $200K | 0.13% |
3,020
+66
| +2% | +$4.54K |
|
152
Uranium Energy
UEC
$5.57B
| $167K | 0.11% |
12,503
| – | – |
|
153
Nuveen Municipal Value Fund
NUV
$1.91B
| $123K | 0.08% |
13,750
-500
| -4% | -$4.36K |
|
154
ADC Therapeutics
ADCT
$144M
| $95.1K | 0.06% |
23,768
| – | – |
|
|
RC
155
Ready Capital
RC
$308M
| $54.3K | 0.04% |
14,030
-1,908
| -12% | -$8.05K |
|
|
GLDG
156
GoldMining Inc
GLDG
$219M
| $12.2K | 0.01% |
10,000
| – | – |
|
|
FOVL
157
DELISTED
iShares Focused Value Factor ETF
FOVL
| – | – |
-4,305
| Closed | -$310K |
|
158
FS KKR Capital
FSK
$3.44B
| – | – |
-9,998
| Closed | -$207K |
|
159
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-10,137
| Closed | -$98.8K |
|
160
ServiceNow
NOW
$129B
| – | – |
-1,515
| Closed | -$312K |
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,280
| Closed | -$211K |
|
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Saxony Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Saxony Capital Management held 161 positions worth $152M, up 16% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Saxony Capital Management deployed $12.2M of net new capital in Q3 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.55M trimmed.
- Saxony Capital Management's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.
- Saxony Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.47M increase.
- Saxony Capital Management's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.55M.
- Saxony Capital Management fully exited ServiceNow in Q3 2025, selling an estimated $312K.
- Saxony Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2025.
- Saxony Capital Management opened 33 new positions and closed 5 in Q3 2025.
- Saxony Capital Management's portfolio value rose 16% quarter-over-quarter to $152M.
Based on Saxony Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.