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SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$3.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$863K

Top Sells

1
+$6.55M
2
+$3.04M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.59M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.65%
14,273
+6,064
2
$7.89M 5.2%
12,887
+1,044
3
$6.95M 4.59%
93,516
+858
4
$5.79M 3.82%
31,038
+96
5
$4.57M 3.01%
37,869
+28,837
6
$4.06M 2.67%
71,039
+7,222
7
$4M 2.64%
38,279
+6,466
8
$3.39M 2.23%
93,194
+18,024
9
$3.37M 2.23%
107,037
+19,512
10
$3.35M 2.21%
13,162
+640
11
$3.1M 2.04%
+47,707
12
$2.83M 1.87%
97,268
+15,392
13
$2.63M 1.73%
101,070
+7,172
14
$2.62M 1.73%
62,145
+20,512
15
$2.49M 1.64%
+42,346
16
$2.44M 1.61%
48,058
+3,768
17
$2.42M 1.6%
42,085
+6,389
18
$2.26M 1.49%
47,567
+3,779
19
$2.26M 1.49%
24,199
+2,359
20
$2.16M 1.42%
81,081
+8,370
21
$2.06M 1.36%
9,386
+351
22
$2.06M 1.36%
78,135
-65,214
23
$2.06M 1.36%
38,499
-11,995
24
$1.96M 1.29%
2,946
-243
25
$1.96M 1.29%
3,784
+117
1
2 3 4 5