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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
251
$567K 0.07%
+16,700
252
$564K 0.07%
+11,225
253
$563K 0.07%
+13,300
254
$557K 0.07%
+65,466
255
$554K 0.07%
+27,900
256
$545K 0.07%
+7,700
257
$541K 0.07%
+7,000
258
$533K 0.07%
+19,600
259
$533K 0.07%
+7,700
260
$522K 0.07%
+8,800
261
$519K 0.07%
+35,047
262
$499K 0.06%
+2,700
263
$497K 0.06%
+10,900
264
$497K 0.06%
+11,700
265
$492K 0.06%
+3,000
266
$480K 0.06%
+58,758
267
$474K 0.06%
+10,397
268
$473K 0.06%
+12,900
269
$471K 0.06%
+3,800
270
$466K 0.06%
+10,800
271
$465K 0.06%
+4,500
272
$464K 0.06%
+11,300
273
$453K 0.06%
+13,000
274
$448K 0.06%
+9,600
275
$440K 0.06%
+7,900
9 10
11
12 13