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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.62%
3 Healthcare 14.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$25.8B
$777K 0.1%
16,490
-3,105
FLR icon
252
Fluor
FLR
$7.91B
$769K 0.1%
+10,000
SBNY
253
DELISTED
Signature Bank
SBNY
$757K 0.1%
6,000
-15,200
LUV icon
254
Southwest Airlines
LUV
$16.7B
$752K 0.1%
+28,000
EIX icon
255
Edison International
EIX
$22.2B
$750K 0.1%
+12,900
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
$746K 0.1%
18,500
+3,200
NDAQ icon
257
Nasdaq
NDAQ
$50.5B
$745K 0.1%
57,900
-126,600
TEX icon
258
Terex
TEX
$3.7B
$740K 0.1%
+18,000
TKR icon
259
Timken Company
TKR
$5.44B
$739K 0.1%
+15,227
AIV
260
Aimco
AIV
$816M
$736K 0.1%
+171,155
OSK icon
261
Oshkosh
OSK
$8.93B
$733K 0.1%
+13,200
DPZ icon
262
Domino's
DPZ
$14B
$731K 0.1%
+10,000
M icon
263
Macy's
M
$5.03B
$731K 0.1%
12,600
-7,100
XL
264
DELISTED
XL Group Ltd.
XL
$727K 0.09%
22,200
+10,800
WCC icon
265
WESCO International
WCC
$11B
$717K 0.09%
+8,300
URS
266
DELISTED
URS CORP
URS
$715K 0.09%
+15,600
KBR icon
267
KBR
KBR
$5.68B
$704K 0.09%
+29,500
OC icon
268
Owens Corning
OC
$10.7B
$704K 0.09%
+18,200
ACM icon
269
Aecom
ACM
$17.6B
$696K 0.09%
21,600
+14,400
CDNS icon
270
Cadence Design Systems
CDNS
$94B
$696K 0.09%
39,800
+3,600
F icon
271
Ford
F
$55.1B
$693K 0.09%
+40,200
KLAC icon
272
KLA
KLAC
$156B
$683K 0.09%
9,400
+2,700
XEL icon
273
Xcel Energy
XEL
$47.5B
$683K 0.09%
+21,200
JLL icon
274
Jones Lang LaSalle
JLL
$15B
$670K 0.09%
5,300
+3,400
MRC icon
275
MRC Global
MRC
$1.23B
$668K 0.09%
23,600
-24,900
9 10
11
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