SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$19.7M 2.57%
847,600
-236,000
PFE icon
2
Pfizer
PFE
$140B
$15M 1.96%
532,902
+199,522
BAC icon
3
Bank of America
BAC
$379B
$13.9M 1.82%
904,900
+70,300
MRK icon
4
Merck
MRK
$218B
$12.8M 1.67%
231,818
+75,142
ORCL icon
5
Oracle
ORCL
$798B
$12.8M 1.67%
315,200
+103,000
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 1.41%
85,300
+500
XOM icon
7
Exxon Mobil
XOM
$494B
$9.89M 1.29%
98,200
+800
EMC
8
DELISTED
EMC CORPORATION
EMC
$9.8M 1.28%
371,900
+166,300
MSFT icon
9
Microsoft
MSFT
$3.87T
$9.68M 1.26%
232,200
-209,300
GE icon
10
GE Aerospace
GE
$325B
$9.54M 1.25%
75,723
-8,076
T icon
11
AT&T
T
$176B
$9.02M 1.18%
337,752
-7,415
WFC icon
12
Wells Fargo
WFC
$266B
$7.93M 1.03%
150,800
+103,500
CVX icon
13
Chevron
CVX
$315B
$7.6M 0.99%
58,200
-17,100
ABBV icon
14
AbbVie
ABBV
$409B
$7.3M 0.95%
129,400
-50,400
AXP icon
15
American Express
AXP
$244B
$7.17M 0.94%
75,600
-28,600
QCOM icon
16
Qualcomm
QCOM
$183B
$7.09M 0.93%
89,500
-17,600
JPM icon
17
JPMorgan Chase
JPM
$802B
$6.55M 0.86%
113,700
+76,500
CMCSA icon
18
Comcast
CMCSA
$108B
$6.44M 0.84%
239,800
-55,000
HPQ icon
19
HP
HPQ
$26.3B
$6.3M 0.82%
412,214
-56,151
MS icon
20
Morgan Stanley
MS
$253B
$5.77M 0.75%
178,500
+75,500
VZ icon
21
Verizon
VZ
$162B
$5.69M 0.74%
116,200
-23,600
BK icon
22
Bank of New York Mellon
BK
$74.6B
$5.56M 0.73%
148,300
-22,200
C icon
23
Citigroup
C
$173B
$5.53M 0.72%
117,500
-73,100
PRU icon
24
Prudential Financial
PRU
$35.8B
$5.42M 0.71%
61,000
-6,700
PG icon
25
Procter & Gamble
PG
$356B
$5.36M 0.7%
68,200
+34,800
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