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

Top Buys

1
+$5.69M
2
+$5.2M
3
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

1
+$8.47M
2
+$5.38M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
IBM
IBM
+$4.74M

Sector Composition

1 Financials 23.66%
2 Technology 14.54%
3 Healthcare 14.29%
4 Communication Services 8.83%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$18B
$777K 0.1%
16,490
-3,105
FLR icon
252
Fluor
FLR
$6.85B
$769K 0.1%
+10,000
SBNY
253
DELISTED
Signature Bank
SBNY
$757K 0.1%
6,000
-15,200
LUV icon
254
Southwest Airlines
LUV
$20.1B
$752K 0.1%
+28,000
EIX icon
255
Edison International
EIX
$27.7B
$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
$49B
$745K 0.1%
57,900
-126,600
TEX icon
258
Terex
TEX
$6.58B
$740K 0.1%
+18,000
TKR icon
259
Timken Company
TKR
$6.78B
$739K 0.1%
+15,227
AIV
260
Aimco
AIV
$601M
$736K 0.1%
+171,155
OSK icon
261
Oshkosh
OSK
$9.02B
$733K 0.1%
+13,200
DPZ icon
262
Domino's
DPZ
$12.6B
$731K 0.1%
+10,000
M icon
263
Macy's
M
$4.8B
$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
$12.6B
$717K 0.09%
+8,300
URS
266
DELISTED
URS CORP
URS
$715K 0.09%
+15,600
KBR icon
267
KBR
KBR
$4.69B
$704K 0.09%
+29,500
OC icon
268
Owens Corning
OC
$8.31B
$704K 0.09%
+18,200
ACM icon
269
Aecom
ACM
$11.7B
$696K 0.09%
21,600
+14,400
CDNS icon
270
Cadence Design Systems
CDNS
$79.3B
$696K 0.09%
39,800
+3,600
F icon
271
Ford
F
$46.4B
$693K 0.09%
+40,200
KLAC icon
272
KLA
KLAC
$198B
$683K 0.09%
9,400
+2,700
XEL icon
273
Xcel Energy
XEL
$49.6B
$683K 0.09%
+21,200
JLL icon
274
Jones Lang LaSalle
JLL
$14.1B
$670K 0.09%
5,300
+3,400
RF icon
275
Regions Financial
RF
$21.8B
$668K 0.09%
62,900
+6,200
9 10
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