SCM
Saxony Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
20.15%
This Fund
S&P 500
1 Year Est. Return
+20.15%
AUM
$172M
AUM Growth
+$9.21M
(+5.6%)
Holding
182
Top Buys
| 1 | +$4.78M | |
| 2 | +$3.59M | |
| 3 | +$2.32M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.18M | |
| 3 | +$1.83M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.37M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.16M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Commodity Strategy ETF
PIT
$259M
| – | – |
-13,797
|
|
||
177
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
| – | – |
-1,319
|
|
||
178
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| – | – |
-1,660
|
|
||
|
RC
179
Ready Capital
RC
$284M
| – | – |
-13,778
|
|
||
180
Truist Financial
TFC
$61.3B
| – | – |
-4,310
|
|
||
181
Uranium Energy
UEC
$6.93B
| – | – |
-10,838
|
|
||
|
BAI
182
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
| – | – |
-34,689
|
|