SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expro
XPRO
$1.45B
| $881K | 0.12% |
5,967
+2,217
| +59% | +$327K |
|
227
Regeneron Pharmaceuticals
REGN
$60.1B
| $876K | 0.11% |
3,100
-700
| -18% | -$198K |
|
|
MCRS
228
DELISTED
MICROS SYSTEMS INC
MCRS
| $876K | 0.11% |
12,900
+3,700
| +40% | +$251K |
|
229
Antero Resources
AR
$10B
| $873K | 0.11% |
13,300
+6,800
| +105% | +$446K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.11% |
9,200
-1,800
| -16% | -$170K |
|
231
Church & Dwight Co
CHD
$23.2B
| $860K | 0.11% |
24,600
-53,800
| -69% | -$1.88M |
|
232
Unum
UNM
$12.4B
| $848K | 0.11% |
24,400
+8,900
| +57% | +$309K |
|
233
Cigna
CI
$81.2B
| $846K | 0.11% |
9,200
-23,400
| -72% | -$2.15M |
|
234
Factset
FDS
$14B
| $842K | 0.11% |
7,000
+3,400
| +94% | +$409K |
|
235
Prologis
PLD
$105B
| $838K | 0.11% |
+20,400
| New | +$838K |
|
236
Old Dominion Freight Line
ODFL
$31.3B
| $828K | 0.11% |
39,000
-26,700
| -41% | -$567K |
|
|
ARG
237
DELISTED
AIRGAS INC
ARG
| $828K | 0.11% |
7,600
-6,300
| -45% | -$686K |
|
238
Accenture
ACN
$158B
| $825K | 0.11% |
10,200
+2,900
| +40% | +$235K |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $823K | 0.11% |
+8,700
| New | +$823K |
|
240
H&R Block
HRB
$6.88B
| $821K | 0.11% |
+24,500
| New | +$821K |
|
241
Weyerhaeuser
WY
$18.4B
| $814K | 0.11% |
24,600
-4,100
| -14% | -$136K |
|
|
JOY
242
DELISTED
Joy Global Inc
JOY
| $813K | 0.11% |
+13,200
| New | +$813K |
|
243
Valero Energy
VLO
$48.3B
| $807K | 0.11% |
+16,100
| New | +$807K |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $803K | 0.1% |
33
+9
| +38% | +$219K |
|
245
SL Green Realty
SLG
$4.25B
| $799K | 0.1% |
7,541
+3,512
| +87% | +$372K |
|
246
Kirby Corp
KEX
$5.03B
| $797K | 0.1% |
6,800
-5,600
| -45% | -$656K |
|
|
TCO
247
DELISTED
Taubman Centers Inc.
TCO
| $796K | 0.1% |
+10,500
| New | +$796K |
|
248
Medtronic
MDT
$119B
| $791K | 0.1% |
12,400
+2,700
| +28% | +$172K |
|
249
AGCO
AGCO
$8.19B
| $787K | 0.1% |
+14,000
| New | +$787K |
|
250
Globe Life
GL
$11.5B
| $778K | 0.1% |
14,250
+5,550
| +64% | +$303K |
|