SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
+$11M |
| 2 |
HP
HPQ
|
+$5.45M |
| 3 |
American Express
AXP
|
+$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.76M |
| 5 |
Chevron
CVX
|
+$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.6M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Cisco
CSCO
|
+$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$44.9B
| $517K | 0.07% |
+11,079
| New | +$517K |
|
|
TIBX
252
DELISTED
TIBCO SOFTWARE INC
TIBX
| $512K | 0.07% |
20,000
+5,700
| +40% | +$146K |
|
253
BioMarin Pharmaceuticals
BMRN
$10.8B
| $505K | 0.07% |
7,000
-600
| -8% | -$43.3K |
|
254
Flowserve
FLS
$7.28B
| $493K | 0.07% |
+7,900
| New | +$493K |
|
255
Jacobs Solutions
J
$17.3B
| $489K | 0.07% |
10,155
-242
| -2% | -$11.7K |
|
256
Pinnacle West Capital
PNW
$10.5B
| $487K | 0.06% |
8,900
+1,100
| +14% | +$60.2K |
|
257
Lincoln National
LNC
$7.9B
| $479K | 0.06% |
+11,400
| New | +$479K |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $478K | 0.06% |
24,800
-3,100
| -11% | -$59.8K |
|
259
Lincoln Electric
LECO
$13.4B
| $473K | 0.06% |
7,100
+400
| +6% | +$26.6K |
|
260
Annaly Capital Management
NLY
$14.2B
| $468K | 0.06% |
10,100
-1,125
| -10% | -$52.1K |
|
|
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $461K | 0.06% |
+5,900
| New | +$461K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $459K | 0.06% |
5,300
| – | – |
|
263
Terex
TEX
$3.46B
| $457K | 0.06% |
+13,600
| New | +$457K |
|
264
Tyson Foods
TSN
$19.9B
| $450K | 0.06% |
15,900
+200
| +1% | +$5.66K |
|
|
ONXX
265
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $449K | 0.06% |
3,600
-500
| -12% | -$62.4K |
|
266
Oceaneering
OII
$2.41B
| $447K | 0.06% |
+5,500
| New | +$447K |
|
267
Mohawk Industries
MHK
$8.67B
| $417K | 0.06% |
3,200
+200
| +7% | +$26.1K |
|
268
VeriSign
VRSN
$26.4B
| $417K | 0.06% |
8,200
+300
| +4% | +$15.3K |
|
|
PCYC
269
DELISTED
PHARMACYCLICS INC
PCYC
| $415K | 0.06% |
3,000
-400
| -12% | -$55.3K |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| $415K | 0.06% |
8,500
-1,100
| -11% | -$53.7K |
|
271
Service Corp International
SCI
$11.1B
| $412K | 0.05% |
22,100
+1,100
| +5% | +$20.5K |
|
272
Designer Brands
DBI
$204M
| $410K | 0.05% |
9,600
-600
| -6% | -$25.6K |
|
273
Amdocs
DOX
$9.44B
| $410K | 0.05% |
11,200
+300
| +3% | +$11K |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $392K | 0.05% |
5,900
+500
| +9% | +$33.2K |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $391K | 0.05% |
7,600
+200
| +3% | +$10.3K |
|