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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$21.6B
$668K 0.09%
62,900
+6,200
DD
277
DELISTED
Du Pont De Nemours E I
DD
$667K 0.09%
10,741
+422
GIS icon
278
General Mills
GIS
$25.8B
$657K 0.09%
12,500
-18,000
XRX icon
279
Xerox
XRX
$457M
$654K 0.09%
19,962
+1,215
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.19B
$651K 0.09%
+19,071
TMHC icon
281
Taylor Morrison
TMHC
$5.85B
$648K 0.08%
28,900
+14,400
SITC icon
282
SITE Centers
SITC
$467M
$647K 0.08%
28,483
+18,549
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$644K 0.08%
12,935
+1,507
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$640K 0.08%
20,400
+10,700
ES icon
285
Eversource Energy
ES
$27.7B
$638K 0.08%
+13,500
MDLZ icon
286
Mondelez International
MDLZ
$79.8B
$636K 0.08%
+16,900
TPR icon
287
Tapestry
TPR
$23.8B
$626K 0.08%
18,300
+1,300
EMN icon
288
Eastman Chemical
EMN
$7.32B
$603K 0.08%
6,900
-500
DTE icon
289
DTE Energy
DTE
$29.4B
$592K 0.08%
+8,930
AMAT icon
290
Applied Materials
AMAT
$184B
$591K 0.08%
+26,200
DEI icon
291
Douglas Emmett
DEI
$2.23B
$590K 0.08%
+20,900
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$8.45B
$588K 0.08%
4,000
-17,700
THO icon
293
Thor Industries
THO
$5.74B
$580K 0.08%
+10,200
WTRG icon
294
Essential Utilities
WTRG
$11.4B
$579K 0.08%
+22,100
INVX
295
Innovex International
INVX
$1.42B
$579K 0.08%
5,300
+800
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
$578K 0.08%
+6,900
RJF icon
297
Raymond James Financial
RJF
$32B
$573K 0.07%
16,950
+6,000
OII icon
298
Oceaneering
OII
$2.31B
$570K 0.07%
7,300
+1,800
TIF
299
DELISTED
Tiffany & Co.
TIF
$551K 0.07%
5,500
+200
IFF icon
300
International Flavors & Fragrances
IFF
$16.7B
$542K 0.07%
5,200
-7,700
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