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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.62%
3 Healthcare 14.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
301
DELISTED
Rice Energy Inc.
RICE
$542K 0.07%
+17,800
CBRE icon
302
CBRE Group
CBRE
$47.9B
$541K 0.07%
16,900
+3,300
ROP icon
303
Roper Technologies
ROP
$49.9B
$540K 0.07%
+3,700
NI icon
304
NiSource
NI
$20.6B
$539K 0.07%
+34,867
CCK icon
305
Crown Holdings
CCK
$11.5B
$537K 0.07%
10,800
-77,500
SLH
306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$537K 0.07%
+8,000
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$534K 0.07%
25,100
+13,000
LM
308
DELISTED
Legg Mason, Inc.
LM
$528K 0.07%
10,300
+5,100
JWN
309
DELISTED
Nordstrom
JWN
$523K 0.07%
+7,700
BA icon
310
Boeing
BA
$169B
$522K 0.07%
4,100
-4,900
SWI
311
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$522K 0.07%
13,500
+6,100
WRB icon
312
W.R. Berkley
WRB
$28.6B
$519K 0.07%
37,800
+19,912
PPS
313
DELISTED
Post Properties
PPS
$519K 0.07%
+9,700
TDS icon
314
Telephone and Data Systems
TDS
$4.5B
$517K 0.07%
+19,800
ADSK icon
315
Autodesk
ADSK
$66.8B
$513K 0.07%
+9,100
GEF icon
316
Greif
GEF
$3.44B
$513K 0.07%
9,400
-18,900
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.7B
$510K 0.07%
+15,000
KEY icon
318
KeyCorp
KEY
$19.6B
$506K 0.07%
35,300
+18,700
INFA
319
DELISTED
INFORMATICA CORP
INFA
$503K 0.07%
14,100
+3,800
NBR icon
320
Nabors Industries
NBR
$689M
$499K 0.07%
340
+42
JBHT icon
321
JB Hunt Transport Services
JBHT
$16B
$494K 0.06%
+6,700
CNP icon
322
CenterPoint Energy
CNP
$25.9B
$493K 0.06%
+19,300
BDN
323
Brandywine Realty Trust
BDN
$629M
$491K 0.06%
+31,500
IPG icon
324
Interpublic Group of Companies
IPG
$9.93B
$486K 0.06%
24,900
+14,600
KIM icon
325
Kimco Realty
KIM
$15.1B
$480K 0.06%
20,900
+3,100
11 12
13
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