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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
276
$437K 0.06%
+19,000
277
$433K 0.05%
+7,800
278
$433K 0.05%
+10,400
279
$431K 0.05%
+17,200
280
$429K 0.05%
+9,200
281
$424K 0.05%
+7,600
282
$424K 0.05%
+3,700
283
$422K 0.05%
+18,600
284
$421K 0.05%
+9,900
285
$414K 0.05%
+19,300
286
$409K 0.05%
+15,900
287
$407K 0.05%
+6,300
288
$404K 0.05%
+10,900
289
$403K 0.05%
+21,432
290
$403K 0.05%
+15,700
291
$402K 0.05%
+9,907
292
$400K 0.05%
+3,500
293
$396K 0.05%
+6,500
294
$388K 0.05%
+9,850
295
$388K 0.05%
+4,545
296
$387K 0.05%
+5,300
297
$384K 0.05%
+6,700
298
$379K 0.05%
+21,000
299
$377K 0.05%
+14,000
300
$375K 0.05%
+10,200
10 11
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