SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $389K | 0.05% |
8,300
-900
| -10% | -$42.2K |
|
277
AGNC Investment
AGNC
$10.8B
| $386K | 0.05% |
17,100
-1,900
| -10% | -$42.9K |
|
|
TRW
278
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $385K | 0.05% |
5,400
+200
| +4% | +$14.3K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $385K | 0.05% |
+12,500
| New | +$385K |
|
280
Genuine Parts
GPC
$19.5B
| $380K | 0.05% |
+4,700
| New | +$380K |
|
|
RAX
281
DELISTED
Rackspace Hosting Inc
RAX
| $364K | 0.05% |
6,900
+400
| +6% | +$21.1K |
|
282
Rayonier
RYN
$4.1B
| $362K | 0.05% |
9,147
-703
| -7% | -$27.8K |
|
283
Kimco Realty
KIM
$15.3B
| $355K | 0.05% |
17,600
-1,700
| -9% | -$34.3K |
|
284
Electronic Arts
EA
$42B
| $353K | 0.05% |
13,800
-14,900
| -52% | -$381K |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $352K | 0.05% |
5,200
-400
| -7% | -$27.1K |
|
286
Unum
UNM
$12.6B
| $350K | 0.05% |
+11,500
| New | +$350K |
|
287
Corning
GLW
$61.8B
| $349K | 0.05% |
23,900
-308,900
| -93% | -$4.51M |
|
288
News Corp Class A
NWSA
$16.9B
| $349K | 0.05% |
21,700
-20,500
| -49% | -$330K |
|
289
Huntington Bancshares
HBAN
$25.9B
| $347K | 0.05% |
+42,000
| New | +$347K |
|
290
SL Green Realty
SLG
$4.32B
| $346K | 0.05% |
4,029
-516
| -11% | -$44.3K |
|
|
MOLX
291
DELISTED
MOLEX INC
MOLX
| $343K | 0.05% |
8,900
-61,900
| -87% | -$2.39M |
|
292
Macerich
MAC
$4.68B
| $339K | 0.05% |
6,000
-500
| -8% | -$28.3K |
|
293
Realty Income
O
$54B
| $338K | 0.04% |
8,772
-1,135
| -11% | -$43.7K |
|
|
CSC
294
DELISTED
Computer Sciences
CSC
| $336K | 0.04% |
+15,425
| New | +$336K |
|
295
Garmin
GRMN
$46.1B
| $330K | 0.04% |
7,300
+600
| +9% | +$27.1K |
|
296
CBRE Group
CBRE
$48.7B
| $328K | 0.04% |
14,200
-1,600
| -10% | -$37K |
|
|
TWTC
297
DELISTED
TW TELECOM INC CL A COM
TWTC
| $325K | 0.04% |
10,900
+500
| +5% | +$14.9K |
|
|
CNQR
298
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $320K | 0.04% |
2,900
+100
| +4% | +$11K |
|
299
Gartner
IT
$18.7B
| $312K | 0.04% |
+5,200
| New | +$312K |
|
300
Ameriprise Financial
AMP
$46.4B
| $310K | 0.04% |
+3,400
| New | +$310K |
|