SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$68.3B
| $567K | 0.07% |
+16,700
| New | +$567K |
|
252
Annaly Capital Management
NLY
$13.5B
| $564K | 0.07% |
+44,900
| New | +$564K |
|
253
Ametek
AME
$42.7B
| $563K | 0.07% |
+13,300
| New | +$563K |
|
254
IAC Inc
IAC
$2.93B
| $557K | 0.07% |
+11,700
| New | +$557K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $554K | 0.07% |
+27,900
| New | +$554K |
|
256
Bunge Global
BG
$16.3B
| $545K | 0.07% |
+7,700
| New | +$545K |
|
257
Stanley Black & Decker
SWK
$11.1B
| $541K | 0.07% |
+7,000
| New | +$541K |
|
258
CMS Energy
CMS
$21.3B
| $533K | 0.07% |
+19,600
| New | +$533K |
|
259
Illinois Tool Works
ITW
$76.4B
| $533K | 0.07% |
+7,700
| New | +$533K |
|
260
Fluor
FLR
$6.75B
| $522K | 0.07% |
+8,800
| New | +$522K |
|
261
Under Armour
UAA
$2.16B
| $519K | 0.07% |
+8,700
| New | +$519K |
|
262
Equinix
EQIX
$75.5B
| $499K | 0.06% |
+2,700
| New | +$499K |
|
263
Adobe
ADBE
$147B
| $497K | 0.06% |
+10,900
| New | +$497K |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $497K | 0.06% |
+11,700
| New | +$497K |
|
265
Affiliated Managers Group
AMG
$6.53B
| $492K | 0.06% |
+3,000
| New | +$492K |
|
266
SLM Corp
SLM
$6.46B
| $480K | 0.06% |
+21,000
| New | +$480K |
|
267
Jacobs Solutions
J
$17.4B
| $474K | 0.06% |
+8,600
| New | +$474K |
|
|
AD
268
Array Digital Infrastructure, Inc.
AD
$4.55B
| $473K | 0.06% |
+12,900
| New | +$473K |
|
269
Charter Communications
CHTR
$36.1B
| $471K | 0.06% |
+3,800
| New | +$471K |
|
|
MCRS
270
DELISTED
MICROS SYSTEMS INC
MCRS
| $466K | 0.06% |
+10,800
| New | +$466K |
|
271
Fossil Group
FOSL
$175M
| $465K | 0.06% |
+4,500
| New | +$465K |
|
272
Atmos Energy
ATO
$26.6B
| $464K | 0.06% |
+11,300
| New | +$464K |
|
273
Texas Instruments
TXN
$182B
| $453K | 0.06% |
+13,000
| New | +$453K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $448K | 0.06% |
+9,600
| New | +$448K |
|
275
KLA
KLAC
$112B
| $440K | 0.06% |
+7,900
| New | +$440K |
|