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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
226
$686K 0.09%
5,400
-700
227
$678K 0.09%
+17,600
228
$673K 0.09%
27,200
-400
229
$669K 0.09%
13,400
+2,600
230
$643K 0.09%
13,100
-2,100
231
$641K 0.09%
8,400
+700
232
$634K 0.08%
7,000
233
$616K 0.08%
+9,200
234
$614K 0.08%
22,600
+4,000
235
$611K 0.08%
13,000
-17,300
236
$609K 0.08%
5,700
-700
237
$600K 0.08%
15,400
+9,100
238
$594K 0.08%
+19,100
239
$572K 0.08%
7,600
+1,300
240
$566K 0.08%
10,900
241
$556K 0.07%
20,493
-80,150
242
$555K 0.07%
31,400
-3,200
243
$554K 0.07%
13,000
+1,700
244
$539K 0.07%
+10,300
245
$538K 0.07%
8,748
-957
246
$530K 0.07%
2,900
-100
247
$527K 0.07%
+12,300
248
$523K 0.07%
129,000
+38,500
249
$521K 0.07%
19,800
+200
250
$517K 0.07%
10,000
+100
8 9
10
11 12