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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
251
$634K 0.08%
9,100
+3,700
252
$630K 0.07%
+10,200
253
$625K 0.07%
63,200
-177,600
254
$625K 0.07%
21,900
-33,900
255
$620K 0.07%
31,900
+500
256
$620K 0.07%
+10,700
257
$607K 0.07%
2,800
-100
258
$604K 0.07%
12,400
-36,500
259
$604K 0.07%
11,700
+300
260
$603K 0.07%
30,157
-98,096
261
$592K 0.07%
5,900
+200
262
$579K 0.07%
+126,400
263
$577K 0.07%
8,885
+137
264
$574K 0.07%
11,400
-8,000
265
$548K 0.07%
13,300
+2,100
266
$544K 0.06%
6,900
+1,400
267
$544K 0.06%
6,300
+400
268
$529K 0.06%
+22,700
269
$524K 0.06%
6,500
-500
270
$502K 0.06%
+10,100
271
$499K 0.06%
7,100
+100
272
$496K 0.06%
+7,700
273
$491K 0.06%
14,000
+2,500
274
$490K 0.06%
24,400
-400
275
$487K 0.06%
15,300
+2,800
9 10
11
12 13