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
$91M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$1.3M
2
+$1.19M
3
+$982K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$921K

Sector Composition

1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 5.67%
71,579
+35,340
2
$4.42M 4.86%
35,797
-2,243
3
$4.05M 4.46%
8,462
+3,240
4
$3.18M 3.49%
15,095
-88
5
$2.84M 3.12%
5,672
+1,295
6
$2.77M 3.05%
67,880
+10,574
7
$2.66M 2.92%
23,675
-7,112
8
$2.08M 2.28%
23,480
-4,919
9
$1.92M 2.11%
2,121
+297
10
$1.92M 2.11%
76,128
+22,692
11
$1.9M 2.09%
4,247
-114
12
$1.85M 2.04%
62,483
-43,737
13
$1.82M 2%
+20,671
14
$1.77M 1.94%
16,482
-7,254
15
$1.73M 1.9%
+21,607
16
$1.69M 1.85%
+18,217
17
$1.54M 1.69%
59,555
-35,605
18
$1.53M 1.68%
7,907
+810
19
$1.51M 1.66%
36,401
-22,163
20
$1.49M 1.64%
19,354
-12,728
21
$1.43M 1.57%
+2,677
22
$1.33M 1.47%
2,450
-2,189
23
$1.28M 1.41%
9,914
-1,111
24
$1.05M 1.15%
19,206
-10,136
25
$1.04M 1.14%
6,470
+120
1
2 3 4 5