SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
+$5.69M
2
+$5.2M
3
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

1
+$8.47M
2
+$5.38M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
IBM
IBM
+$4.74M

Sector Composition

1 Financials 23.66%
2 Technology 14.54%
3 Healthcare 14.29%
4 Communication Services 8.83%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
276
DELISTED
MRC Global
MRC
$668K 0.09%
23,600
-24,900
DD
277
DELISTED
Du Pont De Nemours E I
DD
$667K 0.09%
10,741
+422
GIS icon
278
General Mills
GIS
$20B
$657K 0.09%
12,500
-18,000
XRX icon
279
Xerox
XRX
$189M
$654K 0.09%
29,943
+1,822
FBIN icon
280
Fortune Brands Innovations
FBIN
$4.91B
$651K 0.09%
+19,071
TMHC icon
281
Taylor Morrison
TMHC
$5.64B
$648K 0.08%
28,900
+14,400
SITC icon
282
SITE Centers
SITC
$288M
$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
$26.1B
$638K 0.08%
+13,500
MDLZ icon
286
Mondelez International
MDLZ
$72.4B
$636K 0.08%
+16,900
TPR icon
287
Tapestry
TPR
$28.9B
$626K 0.08%
18,300
+1,300
EMN icon
288
Eastman Chemical
EMN
$7.84B
$603K 0.08%
6,900
-500
DTE icon
289
DTE Energy
DTE
$30.6B
$592K 0.08%
+8,930
AMAT icon
290
Applied Materials
AMAT
$283B
$591K 0.08%
+26,200
DEI icon
291
Douglas Emmett
DEI
$1.62B
$590K 0.08%
+20,900
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$11.2B
$588K 0.08%
4,000
-17,700
THO icon
293
Thor Industries
THO
$4.02B
$580K 0.08%
+10,200
WTRG icon
294
Essential Utilities
WTRG
$11.5B
$579K 0.08%
+22,100
INVX
295
Innovex International
INVX
$1.67B
$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
$28.2B
$573K 0.07%
16,950
+6,000
OII icon
298
Oceaneering
OII
$3.49B
$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
$17.4B
$542K 0.07%
5,200
-7,700
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