SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
IBM
IBM
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25B
| $777K | 0.1% |
16,490
-3,105
| -16% | -$146K |
|
252
Fluor
FLR
$6.6B
| $769K | 0.1% |
+10,000
| New | +$769K |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $757K | 0.1% |
6,000
-15,200
| -72% | -$1.92M |
|
254
Southwest Airlines
LUV
$16.7B
| $752K | 0.1% |
+28,000
| New | +$752K |
|
255
Edison International
EIX
$20.5B
| $750K | 0.1% |
+12,900
| New | +$750K |
|
|
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
| $746K | 0.1% |
18,500
+3,200
| +21% | +$129K |
|
257
Nasdaq
NDAQ
$54.5B
| $745K | 0.1% |
57,900
-126,600
| -69% | -$1.63M |
|
258
Terex
TEX
$3.46B
| $740K | 0.1% |
+18,000
| New | +$740K |
|
259
Timken Company
TKR
$5.37B
| $739K | 0.1% |
+15,227
| New | +$739K |
|
|
AIV
260
Aimco
AIV
$1.1B
| $736K | 0.1% |
+171,155
| New | +$736K |
|
261
Oshkosh
OSK
$8.9B
| $733K | 0.1% |
+13,200
| New | +$733K |
|
262
Domino's
DPZ
$15.8B
| $731K | 0.1% |
+10,000
| New | +$731K |
|
263
Macy's
M
$4.57B
| $731K | 0.1% |
12,600
-7,100
| -36% | -$412K |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $727K | 0.09% |
22,200
+10,800
| +95% | +$354K |
|
265
WESCO International
WCC
$10.6B
| $717K | 0.09% |
+8,300
| New | +$717K |
|
|
URS
266
DELISTED
URS CORP
URS
| $715K | 0.09% |
+15,600
| New | +$715K |
|
267
KBR
KBR
$6.35B
| $704K | 0.09% |
+29,500
| New | +$704K |
|
268
Owens Corning
OC
$13B
| $704K | 0.09% |
+18,200
| New | +$704K |
|
269
Aecom
ACM
$16.8B
| $696K | 0.09% |
21,600
+14,400
| +200% | +$464K |
|
270
Cadence Design Systems
CDNS
$98.3B
| $696K | 0.09% |
39,800
+3,600
| +10% | +$63K |
|
271
Ford
F
$46.5B
| $693K | 0.09% |
+40,200
| New | +$693K |
|
272
KLA
KLAC
$120B
| $683K | 0.09% |
9,400
+2,700
| +40% | +$196K |
|
273
Xcel Energy
XEL
$42.4B
| $683K | 0.09% |
+21,200
| New | +$683K |
|
274
Jones Lang LaSalle
JLL
$14.8B
| $670K | 0.09% |
5,300
+3,400
| +179% | +$430K |
|
275
MRC Global
MRC
$1.26B
| $668K | 0.09% |
23,600
-24,900
| -51% | -$705K |
|