SCM

Saxony Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.03M
3
+$3.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 5.6%
3 Communication Services 3.37%
4 Healthcare 3.26%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 4.13%
+30,647
2
$3.03M 4.01%
+15,713
3
$3.01M 3.99%
+105,115
4
$2.45M 3.24%
+33,254
5
$2.34M 3.1%
+21,173
6
$2.31M 3.07%
+25,989
7
$2.29M 3.04%
+5,600
8
$2.28M 3.03%
+29,516
9
$2.27M 3.01%
+53,492
10
$2.19M 2.91%
+4,613
11
$2.18M 2.89%
+90,429
12
$2.09M 2.77%
+50,596
13
$1.88M 2.49%
+37,960
14
$1.86M 2.46%
+22,628
15
$1.76M 2.33%
+6,879
16
$1.66M 2.2%
+3,796
17
$1.58M 2.09%
+6,351
18
$1.53M 2.03%
+4,068
19
$1.43M 1.89%
+27,487
20
$1.29M 1.71%
+8,497
21
$1.26M 1.67%
+6,267
22
$1.12M 1.48%
+14,799
23
$985K 1.31%
+2,062
24
$912K 1.21%
+6,224
25
$909K 1.2%
+8,400
1
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