SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $477K | 0.06% |
+16,100
| New | +$477K |
|
277
Carlisle Companies
CSL
$16.9B
| $476K | 0.06% |
+6,000
| New | +$476K |
|
278
Analog Devices
ADI
$122B
| $474K | 0.06% |
+9,300
| New | +$474K |
|
|
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
| $473K | 0.06% |
+8,100
| New | +$473K |
|
280
Hanesbrands
HBI
$2.27B
| $464K | 0.06% |
+26,400
| New | +$464K |
|
|
CIT
281
DELISTED
CIT Group Inc.
CIT
| $459K | 0.05% |
8,800
+300
| +4% | +$15.6K |
|
282
T-Mobile US
TMUS
$284B
| $458K | 0.05% |
13,600
+3,300
| +32% | +$111K |
|
|
MCRS
283
DELISTED
MICROS SYSTEMS INC
MCRS
| $453K | 0.05% |
7,900
-5,500
| -41% | -$315K |
|
|
I
284
DELISTED
INTELSAT S. A.
I
| $442K | 0.05% |
19,600
+9,900
| +102% | +$223K |
|
285
NVIDIA
NVDA
$4.07T
| $436K | 0.05% |
+1,088,000
| New | +$436K |
|
286
Fossil Group
FOSL
$165M
| $432K | 0.05% |
+3,600
| New | +$432K |
|
287
Equifax
EFX
$30.8B
| $428K | 0.05% |
+6,200
| New | +$428K |
|
288
Under Armour
UAA
$2.2B
| $428K | 0.05% |
+19,739
| New | +$428K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $427K | 0.05% |
+9,500
| New | +$427K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $425K | 0.05% |
30,300
-35,100
| -54% | -$492K |
|
291
Nike
NKE
$109B
| $425K | 0.05% |
+10,800
| New | +$425K |
|
|
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $423K | 0.05% |
9,100
+800
| +10% | +$37.2K |
|
|
BIG
293
DELISTED
Big Lots, Inc.
BIG
| $420K | 0.05% |
+13,000
| New | +$420K |
|
294
Jacobs Solutions
J
$17.4B
| $416K | 0.05% |
7,979
-2,176
| -21% | -$113K |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $416K | 0.05% |
5,900
-6,300
| -52% | -$444K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $415K | 0.05% |
18,400
-88,800
| -83% | -$2M |
|
297
Annaly Capital Management
NLY
$14.2B
| $414K | 0.05% |
10,375
+275
| +3% | +$11K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.05% |
+3,900
| New | +$409K |
|
299
Mohawk Industries
MHK
$8.65B
| $402K | 0.05% |
2,700
-500
| -16% | -$74.4K |
|
300
Sally Beauty Holdings
SBH
$1.44B
| $402K | 0.05% |
+13,300
| New | +$402K |
|