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
$82.9M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$605K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$820K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 4.15%
38,040
+80
2
$3.39M 4.09%
30,787
+140
3
$3.21M 3.87%
106,220
+1,105
4
$2.63M 3.17%
36,239
+2,985
5
$2.6M 3.14%
15,183
-530
6
$2.59M 3.12%
23,736
+2,563
7
$2.55M 3.07%
28,399
+2,410
8
$2.49M 3.01%
32,082
+2,566
9
$2.46M 2.96%
58,564
+5,072
10
$2.43M 2.93%
4,639
+26
11
$2.36M 2.85%
57,306
+6,710
12
$2.35M 2.84%
95,160
+4,731
13
$2.32M 2.8%
5,222
-378
14
$2.1M 2.54%
4,377
+581
15
$1.83M 2.21%
4,361
+293
16
$1.71M 2.06%
29,342
+1,855
17
$1.42M 1.71%
1,824
+301
18
$1.41M 1.7%
15,905
-6,723
19
$1.35M 1.62%
+11,025
20
$1.28M 1.54%
7,097
-1,400
21
$1.24M 1.49%
+53,436
22
$1.15M 1.39%
13,668
+2,163
23
$1.13M 1.36%
10,239
+1,839
24
$1.04M 1.25%
5,897
-454
25
$994K 1.2%
6,124
-100
1
2 3 4 5