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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$517K 0.07%
+11,079
252
$512K 0.07%
20,000
+5,700
253
$505K 0.07%
7,000
-600
254
$493K 0.07%
+7,900
255
$489K 0.07%
10,155
-242
256
$487K 0.06%
8,900
+1,100
257
$479K 0.06%
+11,400
258
$478K 0.06%
24,800
-3,100
259
$473K 0.06%
7,100
+400
260
$468K 0.06%
10,100
-1,125
261
$461K 0.06%
+5,900
262
$459K 0.06%
5,300
263
$457K 0.06%
+13,600
264
$450K 0.06%
15,900
+200
265
$449K 0.06%
3,600
-500
266
$447K 0.06%
+5,500
267
$417K 0.06%
3,200
+200
268
$417K 0.06%
8,200
+300
269
$415K 0.06%
3,000
-400
270
$415K 0.06%
8,500
-1,100
271
$412K 0.05%
22,100
+1,100
272
$410K 0.05%
9,600
-600
273
$410K 0.05%
11,200
+300
274
$392K 0.05%
5,900
+500
275
$391K 0.05%
7,600
+200
9 10
11
12 13