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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
276
Xerox
XRX
$450M
$558K 0.07%
18,747
-5,086
AA icon
277
Alcoa
AA
$10.2B
$553K 0.07%
+17,894
LNC icon
278
Lincoln National
LNC
$7.57B
$547K 0.07%
10,800
-900
UNM icon
279
Unum
UNM
$13B
$547K 0.07%
15,500
+1,500
PFG icon
280
Principal Financial Group
PFG
$17.7B
$543K 0.07%
11,800
-1,800
CHRW icon
281
C.H. Robinson
CHRW
$14.9B
$529K 0.07%
+10,100
TMUS icon
282
T-Mobile US
TMUS
$244B
$528K 0.07%
16,000
+2,400
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$523K 0.06%
11,428
-3,014
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$512K 0.06%
4,300
+400
INVX
285
Innovex International
INVX
$1.41B
$504K 0.06%
4,500
+1,100
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$504K 0.06%
+6,600
AMG icon
287
Affiliated Managers Group
AMG
$6.83B
$500K 0.06%
2,500
-300
WLL
288
DELISTED
Whiting Petroleum Corporation
WLL
$493K 0.06%
24
+3
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$488K 0.06%
+8,700
MCRS
290
DELISTED
MICROS SYSTEMS INC
MCRS
$487K 0.06%
9,200
+1,300
RHT
291
DELISTED
Red Hat Inc
RHT
$487K 0.06%
+9,200
SBH icon
292
Sally Beauty Holdings
SBH
$1.5B
$482K 0.06%
17,600
+4,300
TWTC
293
DELISTED
TW TELECOM INC CL A COM
TWTC
$478K 0.06%
15,300
+3,700
SATS icon
294
EchoStar
SATS
$21.3B
$471K 0.06%
12,217
-13,697
WAFD icon
295
WaFd
WAFD
$2.33B
$471K 0.06%
20,200
-2,500
GNC
296
DELISTED
GNC Holdings, Inc.
GNC
$467K 0.06%
10,600
+2,500
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$10.5B
$464K 0.06%
6,800
-300
KLAC icon
298
KLA
KLAC
$156B
$463K 0.06%
6,700
-1,000
MUR icon
299
Murphy Oil
MUR
$4.13B
$459K 0.06%
+7,300
CRM icon
300
Salesforce
CRM
$243B
$457K 0.06%
+8,000
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12
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