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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.73M
3
+$2.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$2.08M
2
+$1.59M
3
+$1.53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 3.9%
3 Financials 3.49%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 4.37%
+49,463
2
$4.68M 4.12%
65,033
-10,545
3
$4.23M 3.72%
31,467
-2,163
4
$4.22M 3.72%
35,947
+11,008
5
$3.96M 3.49%
7,355
+1,144
6
$3.66M 3.22%
14,625
+189
7
$3.34M 2.94%
37,970
+2,172
8
$3.25M 2.86%
31,985
+10,220
9
$3.11M 2.74%
6,087
-2,997
10
$2.73M 2.4%
+6,413
11
$2.57M 2.26%
+13,477
12
$2.55M 2.24%
+27,376
13
$2.44M 2.14%
95,062
-164
14
$2.26M 1.99%
44,936
+304
15
$2.2M 1.94%
38,297
+21,149
16
$2.19M 1.93%
20,481
+3,580
17
$2.17M 1.91%
93,516
+6,921
18
$2.04M 1.8%
44,380
-491
19
$1.9M 1.67%
73,775
-21
20
$1.69M 1.49%
2,196
-90
21
$1.69M 1.49%
4,187
-128
22
$1.66M 1.46%
+15,569
23
$1.6M 1.41%
6,898
+256
24
$1.58M 1.39%
7,189
-450
25
$1.58M 1.39%
3,737
-268
1
2 3 4 5