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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
226
$806K 0.1%
21,000
+300
227
$804K 0.1%
15,500
+500
228
$803K 0.1%
+14,300
229
$802K 0.1%
12,260
+438
230
$799K 0.09%
20,250
+1,050
231
$789K 0.09%
15,100
+2,100
232
$783K 0.09%
21,200
+600
233
$782K 0.09%
+37,200
234
$773K 0.09%
23,200
-50,200
235
$764K 0.09%
23,833
+3,340
236
$757K 0.09%
20,900
+1,800
237
$755K 0.09%
+11,907
238
$727K 0.09%
14,442
-1,632
239
$712K 0.08%
17,300
-49,400
240
$707K 0.08%
+4,367
241
$701K 0.08%
21,191
+439
242
$697K 0.08%
+600
243
$689K 0.08%
+18,200
244
$684K 0.08%
27,960
-80,525
245
$684K 0.08%
+25,100
246
$671K 0.08%
13,600
+1,300
247
$665K 0.08%
11,100
+200
248
$662K 0.08%
+10,700
249
$650K 0.08%
5,500
+100
250
$648K 0.08%
12,100
+300
8 9
10
11 12