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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Communication Services 13.44%
3 Healthcare 11.56%
4 Financials 11.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.1%
+22,932
227
$733K 0.09%
+40,600
228
$714K 0.09%
+20,400
229
$710K 0.09%
+31,522
230
$707K 0.09%
+10,400
231
$701K 0.09%
+15,200
232
$700K 0.09%
+14,567
233
$675K 0.09%
+6,400
234
$673K 0.08%
+37,600
235
$660K 0.08%
+28,700
236
$654K 0.08%
+12,600
237
$654K 0.08%
+7,900
238
$649K 0.08%
+92,500
239
$644K 0.08%
+42,200
240
$644K 0.08%
+14,523
241
$634K 0.08%
+66,500
242
$632K 0.08%
+10,500
243
$622K 0.08%
+48,400
244
$620K 0.08%
+27,600
245
$616K 0.08%
+9,200
246
$615K 0.08%
+13,098
247
$588K 0.07%
+9,705
248
$584K 0.07%
+34,600
249
$583K 0.07%
+12,200
250
$569K 0.07%
+10,500
8 9
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