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
$109M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M

Top Sells

1
+$1.92M
2
+$363K
3
+$347K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 5.2%
75,578
+3,999
2
$4.43M 4.06%
9,084
+622
3
$4.08M 3.74%
33,630
-2,167
4
$3.36M 3.08%
14,436
-659
5
$3.28M 3%
6,211
+539
6
$2.98M 2.73%
24,939
+1,264
7
$2.97M 2.72%
35,798
+14,191
8
$2.84M 2.6%
67,084
-796
9
$2.47M 2.26%
95,226
+73,079
10
$2.26M 2.07%
44,632
+33,917
11
$2.24M 2.05%
24,377
+3,706
12
$2.21M 2.03%
23,645
+165
13
$2.16M 1.98%
44,871
+35,048
14
$2.08M 1.91%
21,765
+3,548
15
$2.03M 1.85%
2,286
+165
16
$1.99M 1.82%
73,796
+65,559
17
$1.97M 1.8%
61,873
-610
18
$1.96M 1.79%
+86,595
19
$1.91M 1.75%
16,901
+419
20
$1.72M 1.58%
4,005
-242
21
$1.69M 1.55%
61,724
+2,169
22
$1.63M 1.49%
37,639
+1,238
23
$1.43M 1.31%
2,494
+44
24
$1.42M 1.3%
7,639
-268
25
$1.37M 1.26%
17,080
-2,274
1
2 3 4 5