SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.1B
| $437K | 0.06% |
+19,000
| New | +$437K |
|
277
Pinnacle West Capital
PNW
$10.6B
| $433K | 0.05% |
+7,800
| New | +$433K |
|
|
CNH
278
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $433K | 0.05% |
+10,400
| New | +$433K |
|
279
TJX Companies
TJX
$154B
| $431K | 0.05% |
+8,600
| New | +$431K |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.05% |
+9,200
| New | +$429K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.3B
| $424K | 0.05% |
+7,600
| New | +$424K |
|
282
McKesson
MCK
$86B
| $424K | 0.05% |
+3,700
| New | +$424K |
|
283
Toro Company
TTC
$7.95B
| $422K | 0.05% |
+9,300
| New | +$422K |
|
284
Akamai
AKAM
$11.1B
| $421K | 0.05% |
+9,900
| New | +$421K |
|
285
Kimco Realty
KIM
$15B
| $414K | 0.05% |
+19,300
| New | +$414K |
|
286
LKQ Corp
LKQ
$8.29B
| $409K | 0.05% |
+15,900
| New | +$409K |
|
287
Lennox International
LII
$19.1B
| $407K | 0.05% |
+6,300
| New | +$407K |
|
288
Amdocs
DOX
$9.27B
| $404K | 0.05% |
+10,900
| New | +$404K |
|
289
Alcoa
AA
$8B
| $403K | 0.05% |
+51,500
| New | +$403K |
|
290
Tyson Foods
TSN
$20.2B
| $403K | 0.05% |
+15,700
| New | +$403K |
|
291
Realty Income
O
$52.7B
| $402K | 0.05% |
+9,600
| New | +$402K |
|
292
Whirlpool
WHR
$5.06B
| $400K | 0.05% |
+3,500
| New | +$400K |
|
293
Macerich
MAC
$4.58B
| $396K | 0.05% |
+6,500
| New | +$396K |
|
294
Rayonier
RYN
$3.97B
| $388K | 0.05% |
+7,000
| New | +$388K |
|
295
SL Green Realty
SLG
$3.97B
| $388K | 0.05% |
+4,400
| New | +$388K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $387K | 0.05% |
+5,300
| New | +$387K |
|
297
Lincoln Electric
LECO
$13.3B
| $384K | 0.05% |
+6,700
| New | +$384K |
|
298
Service Corp International
SCI
$10.9B
| $379K | 0.05% |
+21,000
| New | +$379K |
|
299
Xylem
XYL
$34.1B
| $377K | 0.05% |
+14,000
| New | +$377K |
|
300
Designer Brands
DBI
$186M
| $375K | 0.05% |
+5,100
| New | +$375K |
|