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
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$4.96M
2
+$3.25M
3
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M

Sector Composition

1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 6.75%
104,666
+39,633
2
$6.27M 5.51%
12,210
+4,855
3
$5.11M 4.49%
12,175
+5,762
4
$4.97M 4.37%
26,104
+12,627
5
$3.66M 3.22%
31,486
-4,461
6
$3.29M 2.89%
+123,908
7
$3.17M 2.78%
29,217
-2,250
8
$3.08M 2.71%
53,964
+15,667
9
$2.87M 2.51%
12,902
-1,723
10
$2.66M 2.33%
+57,632
11
$2.5M 2.2%
5,337
-750
12
$2.38M 2.09%
92,282
-2,780
13
$2.28M 2%
103,468
+9,952
14
$2.24M 1.96%
53,086
+37,315
15
$2.2M 1.93%
43,463
-1,473
16
$2.02M 1.77%
42,891
-1,489
17
$2M 1.75%
63,946
+29,159
18
$1.96M 1.72%
+20,911
19
$1.94M 1.71%
21,462
+5,165
20
$1.87M 1.64%
71,110
-2,665
21
$1.77M 1.55%
2,144
-52
22
$1.77M 1.55%
68,313
+32,641
23
$1.76M 1.54%
19,317
+16,964
24
$1.64M 1.44%
31,691
+18,741
25
$1.53M 1.34%
+16,681
1
2 3 4 5