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
XPRO icon
226
Expro
XPRO
$1.56B
$881K 0.12%
5,967
+2,217
REGN icon
227
Regeneron Pharmaceuticals
REGN
$61.3B
$876K 0.11%
3,100
-700
MCRS
228
DELISTED
MICROS SYSTEMS INC
MCRS
$876K 0.11%
12,900
+3,700
AR icon
229
Antero Resources
AR
$10.1B
$873K 0.11%
13,300
+6,800
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$108B
$871K 0.11%
9,200
-1,800
CHD icon
231
Church & Dwight Co
CHD
$20.9B
$860K 0.11%
24,600
-53,800
UNM icon
232
Unum
UNM
$13B
$848K 0.11%
24,400
+8,900
CI icon
233
Cigna
CI
$80.6B
$846K 0.11%
9,200
-23,400
FDS icon
234
Factset
FDS
$10.7B
$842K 0.11%
7,000
+3,400
PLD icon
235
Prologis
PLD
$117B
$838K 0.11%
+20,400
ODFL icon
236
Old Dominion Freight Line
ODFL
$28.6B
$828K 0.11%
39,000
-26,700
ARG
237
DELISTED
Airgas Inc
ARG
$828K 0.11%
7,600
-6,300
ACN icon
238
Accenture
ACN
$154B
$825K 0.11%
10,200
+2,900
HII icon
239
Huntington Ingalls Industries
HII
$11.8B
$823K 0.11%
+8,700
HRB icon
240
H&R Block
HRB
$6.68B
$821K 0.11%
+24,500
WY icon
241
Weyerhaeuser
WY
$17.2B
$814K 0.11%
24,600
-4,100
JOY
242
DELISTED
Joy Global Inc
JOY
$813K 0.11%
+13,200
VLO icon
243
Valero Energy
VLO
$52.2B
$807K 0.11%
+16,100
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
$803K 0.1%
33
+9
SLG icon
245
SL Green Realty
SLG
$3.68B
$799K 0.1%
7,541
+3,512
KEX icon
246
Kirby Corp
KEX
$4.85B
$797K 0.1%
6,800
-5,600
TCO
247
DELISTED
Taubman Centers Inc.
TCO
$796K 0.1%
+10,500
MDT icon
248
Medtronic
MDT
$120B
$791K 0.1%
12,400
+2,700
AGCO icon
249
AGCO
AGCO
$8.11B
$787K 0.1%
+14,000
GL icon
250
Globe Life
GL
$10.8B
$778K 0.1%
14,250
+5,550
8 9
10
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