SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$6.4M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $634K | 0.08% |
9,100
+3,700
| +69% | +$258K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $630K | 0.07% |
+10,200
| New | +$630K |
|
253
Regions Financial
RF
$24.1B
| $625K | 0.07% |
63,200
-177,600
| -74% | -$1.76M |
|
254
Skyworks Solutions
SWKS
$11.2B
| $625K | 0.07% |
21,900
-33,900
| -61% | -$967K |
|
255
Host Hotels & Resorts
HST
$12B
| $620K | 0.07% |
31,900
+500
| +2% | +$9.72K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $620K | 0.07% |
+10,700
| New | +$620K |
|
257
Affiliated Managers Group
AMG
$6.54B
| $607K | 0.07% |
2,800
-100
| -3% | -$21.7K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $604K | 0.07% |
12,400
-36,500
| -75% | -$1.78M |
|
259
Lincoln National
LNC
$7.98B
| $604K | 0.07% |
11,700
+300
| +3% | +$15.5K |
|
260
Masco
MAS
$15.9B
| $603K | 0.07% |
30,157
-98,096
| -76% | -$1.96M |
|
261
Boston Properties
BXP
$12.2B
| $592K | 0.07% |
5,900
+200
| +4% | +$20.1K |
|
262
Copart
CPRT
$47B
| $579K | 0.07% |
+126,400
| New | +$579K |
|
263
Vornado Realty Trust
VNO
$7.93B
| $577K | 0.07% |
8,885
+137
| +2% | +$8.9K |
|
264
Autodesk
ADSK
$69.5B
| $574K | 0.07% |
11,400
-8,000
| -41% | -$403K |
|
265
Amdocs
DOX
$9.46B
| $548K | 0.07% |
13,300
+2,100
| +19% | +$86.5K |
|
266
Oceaneering
OII
$2.41B
| $544K | 0.06% |
6,900
+1,400
| +25% | +$110K |
|
|
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $544K | 0.06% |
6,300
+400
| +7% | +$34.5K |
|
268
WaFd
WAFD
$2.5B
| $529K | 0.06% |
+22,700
| New | +$529K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $524K | 0.06% |
6,500
-500
| -7% | -$40.3K |
|
270
AutoNation
AN
$8.55B
| $502K | 0.06% |
+10,100
| New | +$502K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $499K | 0.06% |
7,100
+100
| +1% | +$7.03K |
|
272
KLA
KLAC
$119B
| $496K | 0.06% |
+7,700
| New | +$496K |
|
273
Unum
UNM
$12.6B
| $491K | 0.06% |
14,000
+2,500
| +22% | +$87.7K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $490K | 0.06% |
24,400
-400
| -2% | -$8.03K |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $487K | 0.06% |
15,300
+2,800
| +22% | +$89.1K |
|