SCM
Saxony Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$163M
AUM Growth
+$11.5M
(+7.6%)
Holding
187
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.55M | |
| 3 | +$2.44M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.11M |
Top Sells
| 1 | +$4M | |
| 2 | +$2.91M | |
| 3 | +$2.83M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$75.2B
| – | – |
-7,911
|
|
||
177
Schwab US Large-Cap Value ETF
SCHV
$14.7B
| – | – |
-97,268
|
|
||
|
178
Schwab US Large- Cap ETF
SCHX
$63.2B
| – | – |
-78,135
|
|
||
179
Global X Defense Tech ETF
SHLD
$6.76B
| – | – |
-3,000
|
|
||
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
| – | – |
-38,279
|
|
||
181
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
| – | – |
-3,181
|
|
||
|
182
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-42,346
|
|
||
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
| – | – |
-1,516
|
|
||
184
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
| – | – |
-11,000
|
|
||
185
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
| – | – |
-13,140
|
|
||
186
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
| – | – |
-4,155
|
|
||
|
NBIS
187
Nebius Group N.V.
NBIS
$25B
| – | – |
-2,783
|
|