SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$6.86B
| $759K | 0.1% |
+19,600
| New | +$759K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $733K | 0.09% |
+40,600
| New | +$733K |
|
228
Altria Group
MO
$112B
| $714K | 0.09% |
+20,400
| New | +$714K |
|
229
Liberty Media Series A
FWONA
$22.5B
| $710K | 0.09% |
+5,600
| New | +$710K |
|
230
WESCO International
WCC
$10.6B
| $707K | 0.09% |
+10,400
| New | +$707K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $701K | 0.09% |
+15,200
| New | +$701K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $700K | 0.09% |
+11,600
| New | +$700K |
|
233
Boston Properties
BXP
$11.7B
| $675K | 0.09% |
+6,400
| New | +$675K |
|
|
RGC
234
DELISTED
Regal Entertainment Group
RGC
| $673K | 0.08% |
+37,600
| New | +$673K |
|
235
Electronic Arts
EA
$42B
| $660K | 0.08% |
+28,700
| New | +$660K |
|
236
Devon Energy
DVN
$22.3B
| $654K | 0.08% |
+12,600
| New | +$654K |
|
237
Northrop Grumman
NOC
$83.2B
| $654K | 0.08% |
+7,900
| New | +$654K |
|
|
S
238
DELISTED
Sprint Corporation
S
| $649K | 0.08% |
+92,500
| New | +$649K |
|
239
News Corp Class A
NWSA
$16.3B
| $644K | 0.08% |
+42,200
| New | +$644K |
|
240
Trane Technologies
TT
$90.9B
| $644K | 0.08% |
+11,600
| New | +$644K |
|
241
Regions Financial
RF
$24B
| $634K | 0.08% |
+66,500
| New | +$634K |
|
242
Expedia Group
EXPE
$26.3B
| $632K | 0.08% |
+10,500
| New | +$632K |
|
243
Hanesbrands
HBI
$2.17B
| $622K | 0.08% |
+12,100
| New | +$622K |
|
244
Gen Digital
GEN
$18.3B
| $620K | 0.08% |
+27,600
| New | +$620K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $616K | 0.08% |
+9,200
| New | +$616K |
|
246
Western Digital
WDC
$29.8B
| $615K | 0.08% |
+9,900
| New | +$615K |
|
247
Vornado Realty Trust
VNO
$7.55B
| $588K | 0.07% |
+7,100
| New | +$588K |
|
248
Host Hotels & Resorts
HST
$11.8B
| $584K | 0.07% |
+34,600
| New | +$584K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $583K | 0.07% |
+12,200
| New | +$583K |
|
|
HAR
250
DELISTED
Harman International Industries
HAR
| $569K | 0.07% |
+10,500
| New | +$569K |
|