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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.05%
8,300
-900
277
$386K 0.05%
17,100
-1,900
278
$385K 0.05%
5,400
+200
279
$385K 0.05%
+12,500
280
$380K 0.05%
+4,700
281
$364K 0.05%
6,900
+400
282
$362K 0.05%
9,147
-703
283
$355K 0.05%
17,600
-1,700
284
$353K 0.05%
13,800
-14,900
285
$352K 0.05%
5,200
-400
286
$350K 0.05%
+11,500
287
$349K 0.05%
23,900
-308,900
288
$349K 0.05%
21,700
-20,500
289
$347K 0.05%
+42,000
290
$346K 0.05%
4,029
-516
291
$343K 0.05%
8,900
-61,900
292
$339K 0.05%
6,000
-500
293
$338K 0.04%
8,772
-1,135
294
$336K 0.04%
+15,425
295
$330K 0.04%
7,300
+600
296
$328K 0.04%
14,200
-1,600
297
$325K 0.04%
10,900
+500
298
$320K 0.04%
2,900
+100
299
$312K 0.04%
+5,200
300
$310K 0.04%
+3,400
10 11
12
13 14