SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

1
+$6.16M
2
+$5.76M
3
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
226
Cinemark Holdings
CNK
$3.05B
$882K 0.11%
30,400
+7,200
TPR icon
227
Tapestry
TPR
$28.9B
$844K 0.1%
17,000
+2,700
WY icon
228
Weyerhaeuser
WY
$16.5B
$842K 0.1%
28,700
-400
IP icon
229
International Paper
IP
$18B
$840K 0.1%
+19,595
EQR icon
230
Equity Residential
EQR
$22.4B
$829K 0.1%
14,300
-1,200
HNT
231
DELISTED
HEALTH NET INC
HNT
$792K 0.1%
+23,300
SPG icon
232
Simon Property Group
SPG
$62.2B
$787K 0.1%
5,102
-10,737
VTR icon
233
Ventas
VTR
$40.6B
$787K 0.1%
11,384
-876
CSL icon
234
Carlisle Companies
CSL
$13.6B
$778K 0.1%
9,800
+3,800
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$116B
$778K 0.1%
11,000
-700
UAL icon
236
United Airlines
UAL
$30.5B
$759K 0.09%
17,000
-1,200
EL icon
237
Estee Lauder
EL
$31B
$736K 0.09%
+11,000
PGR icon
238
Progressive
PGR
$119B
$731K 0.09%
30,200
+5,100
WMB icon
239
Williams Companies
WMB
$90.5B
$730K 0.09%
+18,000
I
240
DELISTED
INTELSAT S. A.
I
$726K 0.09%
38,800
+19,200
VIAV icon
241
Viavi Solutions
VIAV
$7.93B
$724K 0.09%
90,889
-288,312
CHH icon
242
Choice Hotels
CHH
$4.58B
$713K 0.09%
15,500
-3,900
GLW icon
243
Corning
GLW
$114B
$704K 0.09%
33,800
-283,700
DOC icon
244
Healthpeak Properties
DOC
$12.3B
$702K 0.09%
19,874
-1,317
CSX icon
245
CSX Corp
CSX
$71.6B
$701K 0.09%
+72,600
SHW icon
246
Sherwin-Williams
SHW
$76.8B
$690K 0.09%
+10,500
A icon
247
Agilent Technologies
A
$31.6B
$688K 0.08%
+17,195
DOX icon
248
Amdocs
DOX
$6.92B
$688K 0.08%
14,800
+1,500
AVB icon
249
AvalonBay Communities
AVB
$23.1B
$683K 0.08%
5,200
-300
CPRT icon
250
Copart
CPRT
$31.3B
$680K 0.08%
149,600
+23,200
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