SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.3%
149,453
+91,821
2
$6.82M 5.23%
92,658
-12,008
3
$6.73M 5.16%
11,843
-367
4
$4.89M 3.75%
30,942
+1,725
5
$4.53M 3.47%
8,209
+2,872
6
$3.63M 2.78%
63,817
+9,853
7
$3.5M 2.69%
143,349
+39,881
8
$3.22M 2.47%
7,318
-4,857
9
$3.03M 2.32%
31,813
+16,253
10
$2.6M 1.99%
75,170
+11,224
11
$2.57M 1.97%
12,522
-380
12
$2.53M 1.94%
87,525
+19,212
13
$2.44M 1.87%
+50,494
14
$2.44M 1.87%
93,898
+1,616
15
$2.39M 1.84%
25,506
+4,595
16
$2.27M 1.74%
+101,082
17
$2.27M 1.74%
81,876
-42,032
18
$2.24M 1.72%
44,290
+827
19
$2.06M 1.58%
43,788
+897
20
$1.98M 1.52%
9,035
+1,817
21
$1.97M 1.51%
3,189
+805
22
$1.95M 1.5%
+21,840
23
$1.94M 1.49%
35,696
+4,005
24
$1.91M 1.47%
72,711
+1,601
25
$1.82M 1.4%
3,667
-64
1
2 3 4 5