SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
+$11M |
| 2 |
HP
HPQ
|
+$5.45M |
| 3 |
American Express
AXP
|
+$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.76M |
| 5 |
Chevron
CVX
|
+$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.6M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Cisco
CSCO
|
+$6.03M |
| 5 |
Mondelez International
MDLZ
|
+$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.7B
| $686K | 0.09% |
5,400
-700
| -11% | -$88.9K |
|
227
CVR Energy
CVI
$3.1B
| $678K | 0.09% |
+17,600
| New | +$678K |
|
228
Gen Digital
GEN
$18.4B
| $673K | 0.09% |
27,200
-400
| -1% | -$9.9K |
|
|
MCRS
229
DELISTED
MICROS SYSTEMS INC
MCRS
| $669K | 0.09% |
13,400
+2,600
| +24% | +$130K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $643K | 0.09% |
13,100
-2,100
| -14% | -$103K |
|
231
Illinois Tool Works
ITW
$77.7B
| $641K | 0.09% |
8,400
+700
| +9% | +$53.4K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $634K | 0.08% |
7,000
| – | – |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $616K | 0.08% |
+9,200
| New | +$616K |
|
234
Toro Company
TTC
$7.96B
| $614K | 0.08% |
22,600
+4,000
| +22% | +$109K |
|
235
Lamar Advertising Co
LAMR
$13B
| $611K | 0.08% |
13,000
-17,300
| -57% | -$813K |
|
236
Boston Properties
BXP
$12B
| $609K | 0.08% |
5,700
-700
| -11% | -$74.8K |
|
|
INFA
237
DELISTED
INFORMATICA CORP
INFA
| $600K | 0.08% |
15,400
+9,100
| +144% | +$355K |
|
238
Hartford Financial Services
HIG
$36.7B
| $594K | 0.08% |
+19,100
| New | +$594K |
|
239
Lennox International
LII
$20.4B
| $572K | 0.08% |
7,600
+1,300
| +21% | +$97.8K |
|
240
Adobe
ADBE
$152B
| $566K | 0.08% |
10,900
| – | – |
|
241
Xerox
XRX
$482M
| $556K | 0.07% |
20,493
-80,150
| -80% | -$2.17M |
|
242
Host Hotels & Resorts
HST
$12B
| $555K | 0.07% |
31,400
-3,200
| -9% | -$56.6K |
|
243
Atmos Energy
ATO
$26.3B
| $554K | 0.07% |
13,000
+1,700
| +15% | +$72.4K |
|
244
Artisan Partners
APAM
$3.29B
| $539K | 0.07% |
+10,300
| New | +$539K |
|
245
Vornado Realty Trust
VNO
$7.81B
| $538K | 0.07% |
8,748
-957
| -10% | -$58.9K |
|
246
Affiliated Managers Group
AMG
$6.57B
| $530K | 0.07% |
2,900
-100
| -3% | -$18.3K |
|
247
Principal Financial Group
PFG
$17.8B
| $527K | 0.07% |
+12,300
| New | +$527K |
|
248
Fortinet
FTNT
$61.6B
| $523K | 0.07% |
129,000
+38,500
| +43% | +$156K |
|
249
CMS Energy
CMS
$21.2B
| $521K | 0.07% |
19,800
+200
| +1% | +$5.26K |
|
250
Akamai
AKAM
$11.3B
| $517K | 0.07% |
10,000
+100
| +1% | +$5.17K |
|