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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$477K 0.06%
+16,100
277
$476K 0.06%
+6,000
278
$474K 0.06%
+9,300
279
$473K 0.06%
+8,100
280
$464K 0.06%
+26,400
281
$459K 0.05%
8,800
+300
282
$458K 0.05%
13,600
+3,300
283
$453K 0.05%
7,900
-5,500
284
$442K 0.05%
19,600
+9,900
285
$436K 0.05%
+1,088,000
286
$432K 0.05%
+3,600
287
$428K 0.05%
+6,200
288
$428K 0.05%
+19,739
289
$427K 0.05%
+9,500
290
$425K 0.05%
30,300
-35,100
291
$425K 0.05%
+10,800
292
$423K 0.05%
9,100
+800
293
$420K 0.05%
+13,000
294
$416K 0.05%
7,979
-2,176
295
$416K 0.05%
5,900
-6,300
296
$415K 0.05%
18,400
-88,800
297
$414K 0.05%
10,375
+275
298
$409K 0.05%
+3,900
299
$402K 0.05%
2,700
-500
300
$402K 0.05%
+13,300
10 11
12
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