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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $668K | 0.09% |
62,900
+6,200
| +11% | +$65.8K |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $667K | 0.09% |
10,741
+422
| +4% | +$26.2K |
|
278
General Mills
GIS
$27B
| $657K | 0.09% |
12,500
-18,000
| -59% | -$946K |
|
279
Xerox
XRX
$493M
| $654K | 0.09% |
19,962
+1,215
| +6% | +$39.8K |
|
280
Fortune Brands Innovations
FBIN
$7.3B
| $651K | 0.09% |
+19,071
| New | +$651K |
|
281
Taylor Morrison
TMHC
$7.1B
| $648K | 0.08% |
28,900
+14,400
| +99% | +$323K |
|
282
SITE Centers
SITC
$490M
| $647K | 0.08% |
28,483
+18,549
| +187% | +$421K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $644K | 0.08% |
12,935
+1,507
| +13% | +$75K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $640K | 0.08% |
20,400
+10,700
| +110% | +$336K |
|
285
Eversource Energy
ES
$23.6B
| $638K | 0.08% |
+13,500
| New | +$638K |
|
286
Mondelez International
MDLZ
$79.9B
| $636K | 0.08% |
+16,900
| New | +$636K |
|
287
Tapestry
TPR
$21.7B
| $626K | 0.08% |
18,300
+1,300
| +8% | +$44.5K |
|
288
Eastman Chemical
EMN
$7.93B
| $603K | 0.08% |
6,900
-500
| -7% | -$43.7K |
|
289
DTE Energy
DTE
$28.4B
| $592K | 0.08% |
+8,930
| New | +$592K |
|
290
Applied Materials
AMAT
$130B
| $591K | 0.08% |
+26,200
| New | +$591K |
|
291
Douglas Emmett
DEI
$2.83B
| $590K | 0.08% |
+20,900
| New | +$590K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $588K | 0.08% |
4,000
-17,700
| -82% | -$2.6M |
|
293
Thor Industries
THO
$5.94B
| $580K | 0.08% |
+10,200
| New | +$580K |
|
294
Essential Utilities
WTRG
$11B
| $579K | 0.08% |
+22,100
| New | +$579K |
|
|
INVX
295
Innovex International, Inc.
INVX
$1.16B
| $579K | 0.08% |
5,300
+800
| +18% | +$87.4K |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $578K | 0.08% |
+6,900
| New | +$578K |
|
297
Raymond James Financial
RJF
$33B
| $573K | 0.07% |
16,950
+6,000
| +55% | +$203K |
|
298
Oceaneering
OII
$2.41B
| $570K | 0.07% |
7,300
+1,800
| +33% | +$141K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $551K | 0.07% |
5,500
+200
| +4% | +$20K |
|
300
International Flavors & Fragrances
IFF
$16.9B
| $542K | 0.07% |
5,200
-7,700
| -60% | -$803K |
|