SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$6.4M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $806K | 0.1% |
21,000
+300
| +1% | +$11.5K |
|
227
Equity Residential
EQR
$25.5B
| $804K | 0.1% |
15,500
+500
| +3% | +$25.9K |
|
228
Tapestry
TPR
$21.7B
| $803K | 0.1% |
+14,300
| New | +$803K |
|
229
Ventas
VTR
$30.9B
| $802K | 0.1% |
12,260
+438
| +4% | +$28.7K |
|
230
PACCAR
PCAR
$52B
| $799K | 0.09% |
20,250
+1,050
| +5% | +$41.4K |
|
231
Lamar Advertising Co
LAMR
$13B
| $789K | 0.09% |
15,100
+2,100
| +16% | +$110K |
|
232
Prologis
PLD
$105B
| $783K | 0.09% |
21,200
+600
| +3% | +$22.2K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $782K | 0.09% |
+37,200
| New | +$782K |
|
234
Cinemark Holdings
CNK
$2.98B
| $773K | 0.09% |
23,200
-50,200
| -68% | -$1.67M |
|
235
Xerox
XRX
$493M
| $764K | 0.09% |
23,833
+3,340
| +16% | +$107K |
|
236
Hartford Financial Services
HIG
$37B
| $757K | 0.09% |
20,900
+1,800
| +9% | +$65.2K |
|
237
Western Digital
WDC
$31.9B
| $755K | 0.09% |
+11,907
| New | +$755K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $727K | 0.09% |
14,442
-1,632
| -10% | -$82.2K |
|
239
NetApp
NTAP
$23.7B
| $712K | 0.08% |
17,300
-49,400
| -74% | -$2.03M |
|
240
Expro
XPRO
$1.43B
| $707K | 0.08% |
+4,367
| New | +$707K |
|
241
Healthpeak Properties
DOC
$12.8B
| $701K | 0.08% |
21,191
+439
| +2% | +$14.5K |
|
242
Booking.com
BKNG
$178B
| $697K | 0.08% |
+600
| New | +$697K |
|
243
United Airlines
UAL
$34.5B
| $689K | 0.08% |
+18,200
| New | +$689K |
|
244
BWX Technologies
BWXT
$15B
| $684K | 0.08% |
27,960
-80,525
| -74% | -$1.97M |
|
245
Progressive
PGR
$143B
| $684K | 0.08% |
+25,100
| New | +$684K |
|
246
Principal Financial Group
PFG
$17.8B
| $671K | 0.08% |
13,600
+1,300
| +11% | +$64.1K |
|
247
Adobe
ADBE
$148B
| $665K | 0.08% |
11,100
+200
| +2% | +$12K |
|
248
Northern Trust
NTRS
$24.3B
| $662K | 0.08% |
+10,700
| New | +$662K |
|
249
AvalonBay Communities
AVB
$27.8B
| $650K | 0.08% |
5,500
+100
| +2% | +$11.8K |
|
250
Welltower
WELL
$112B
| $648K | 0.08% |
12,100
+300
| +3% | +$16.1K |
|