SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
144
Reduced
161
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Pfizer
PFE
|
$5.62M |
| 3 |
Wells Fargo
WFC
|
$5.44M |
| 4 |
American Airlines Group
AAL
|
$4.97M |
| 5 |
Phillips 66
PSX
|
$4.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
IBM
IBM
|
$4.57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 2.57% |
211,900
+173,200
| +448% | +$16.1M |
|
|
2
Pfizer
PFE
$141B
| $15M | 1.96% |
505,600
+189,300
| +60% | +$5.62M |
|
3
Bank of America
BAC
$376B
| $13.9M | 1.82% |
904,900
+70,300
| +8% | +$1.08M |
|
4
Merck
MRK
$210B
| $12.8M | 1.67% |
221,200
+71,700
| +48% | +$4.15M |
|
5
Oracle
ORCL
$635B
| $12.8M | 1.67% |
315,200
+103,000
| +49% | +$4.17M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.41% |
85,300
+500
| +0.6% | +$63.3K |
|
7
Exxon Mobil
XOM
$487B
| $9.89M | 1.29% |
98,200
+800
| +0.8% | +$80.5K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $9.8M | 1.28% |
371,900
+166,300
| +81% | +$4.38M |
|
|
9
Microsoft
MSFT
$3.77T
| $9.68M | 1.26% |
232,200
-209,300
| -47% | -$8.73M |
|
10
GE Aerospace
GE
$292B
| $9.54M | 1.25% |
362,900
-38,700
| -10% | -$1.02M |
|
11
AT&T
T
$209B
| $9.02M | 1.18% |
255,100
-5,600
| -2% | -$198K |
|
|
12
Wells Fargo
WFC
$263B
| $7.93M | 1.03% |
150,800
+103,500
| +219% | +$5.44M |
|
13
Chevron
CVX
$324B
| $7.6M | 0.99% |
58,200
-17,100
| -23% | -$2.23M |
|
14
AbbVie
ABBV
$372B
| $7.3M | 0.95% |
129,400
-50,400
| -28% | -$2.84M |
|
15
American Express
AXP
$231B
| $7.17M | 0.94% |
75,600
-28,600
| -27% | -$2.71M |
|
16
Qualcomm
QCOM
$173B
| $7.09M | 0.93% |
89,500
-17,600
| -16% | -$1.39M |
|
17
JPMorgan Chase
JPM
$829B
| $6.55M | 0.86% |
113,700
+76,500
| +206% | +$4.41M |
|
18
Comcast
CMCSA
$125B
| $6.44M | 0.84% |
119,900
-27,500
| -19% | -$1.48M |
|
19
HP
HPQ
$26.7B
| $6.31M | 0.82% |
187,200
-25,500
| -12% | -$859K |
|
20
Morgan Stanley
MS
$240B
| $5.77M | 0.75% |
178,500
+75,500
| +73% | +$2.44M |
|
21
Verizon
VZ
$186B
| $5.69M | 0.74% |
116,200
-23,600
| -17% | -$1.15M |
|
22
Bank of New York Mellon
BK
$74.5B
| $5.56M | 0.73% |
148,300
-22,200
| -13% | -$832K |
|
23
Citigroup
C
$178B
| $5.53M | 0.72% |
117,500
-73,100
| -38% | -$3.44M |
|
24
Prudential Financial
PRU
$38.6B
| $5.42M | 0.71% |
61,000
-6,700
| -10% | -$595K |
|
25
Procter & Gamble
PG
$368B
| $5.36M | 0.7% |
68,200
+34,800
| +104% | +$2.74M |
|