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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Communication Services 13.44%
3 Healthcare 11.56%
4 Financials 11.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$372K 0.05%
+33,030
302
$369K 0.05%
+15,800
303
$361K 0.05%
+8,000
304
$356K 0.04%
+4,100
305
$353K 0.04%
+7,900
306
$348K 0.04%
+5,700
307
$345K 0.04%
+5,200
308
$341K 0.04%
+29,100
309
$341K 0.04%
+5,400
310
$340K 0.04%
+5,645
311
$340K 0.04%
+10,300
312
$338K 0.04%
+4,500
313
$337K 0.04%
+3,000
314
$334K 0.04%
+5,600
315
$322K 0.04%
+7,400
316
$317K 0.04%
+90,500
317
$316K 0.04%
+12,400
318
$306K 0.04%
+14,300
319
$297K 0.04%
+8,700
320
$293K 0.04%
+10,400
321
$291K 0.04%
+5,200
322
$288K 0.04%
+6,000
323
$286K 0.04%
+1,800
324
$283K 0.04%
+4,100
325
$271K 0.03%
+8,080
11 12
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