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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$119B
$679K 0.08%
11,400
-700
NDSN icon
252
Nordson
NDSN
$13.3B
$677K 0.08%
9,600
-21,900
DLTR icon
253
Dollar Tree
DLTR
$20.2B
$673K 0.08%
+12,900
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.78B
$666K 0.08%
+19,399
IVZ icon
255
Invesco
IVZ
$10.3B
$662K 0.08%
17,900
-40,300
DD
256
DELISTED
Du Pont De Nemours E I
DD
$658K 0.08%
+10,319
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.8B
$655K 0.08%
+19,901
BBWI icon
258
Bath & Body Works
BBWI
$5.57B
$653K 0.08%
+14,226
NUE icon
259
Nucor
NUE
$31.8B
$647K 0.08%
+12,800
CDW icon
260
CDW
CDW
$20.7B
$645K 0.08%
+23,500
AN icon
261
AutoNation
AN
$7.39B
$644K 0.08%
12,100
+2,000
TJX icon
262
TJX Companies
TJX
$158B
$643K 0.08%
+21,200
HIG icon
263
Hartford Financial Services
HIG
$35.2B
$642K 0.08%
18,200
-2,700
EMN icon
264
Eastman Chemical
EMN
$7.2B
$638K 0.08%
+7,400
BXP icon
265
Boston Properties
BXP
$11.7B
$630K 0.08%
5,500
-400
RF icon
266
Regions Financial
RF
$21.9B
$630K 0.08%
56,700
-6,500
DISH
267
DELISTED
DISH Network Corp.
DISH
$622K 0.08%
10,000
-700
MO icon
268
Altria Group
MO
$109B
$618K 0.08%
16,500
-4,500
HST icon
269
Host Hotels & Resorts
HST
$11.3B
$605K 0.07%
29,900
-2,000
SLGN icon
270
Silgan Holdings
SLGN
$4.77B
$604K 0.07%
+24,400
MDT icon
271
Medtronic
MDT
$120B
$597K 0.07%
+9,700
ACN icon
272
Accenture
ACN
$154B
$582K 0.07%
7,300
-3,700
SBAC icon
273
SBA Communications
SBAC
$21.3B
$564K 0.07%
+6,200
CDNS icon
274
Cadence Design Systems
CDNS
$94B
$563K 0.07%
36,200
+5,900
XPRO icon
275
Expro
XPRO
$1.56B
$558K 0.07%
3,750
-617
9 10
11
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