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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.04%
+5,600
302
$302K 0.04%
6,985
+978
303
$301K 0.04%
4,200
+100
304
$301K 0.04%
5,900
+600
305
$296K 0.04%
12,000
+1,200
306
$296K 0.04%
+353
307
$296K 0.04%
+16,100
308
$295K 0.04%
+6,700
309
$289K 0.04%
+6,000
310
$284K 0.04%
2,600
311
$284K 0.04%
4,000
-4,800
312
$281K 0.04%
5,300
-400
313
$281K 0.04%
+16
314
$280K 0.04%
5,400
-5,100
315
$279K 0.04%
4,100
+500
316
$277K 0.04%
22,115
+3,538
317
$274K 0.04%
4,000
+500
318
$268K 0.04%
+19,115
319
$267K 0.04%
9,700
+1,300
320
$267K 0.04%
10,300
+1,600
321
$264K 0.04%
+5,400
322
$264K 0.04%
+2,300
323
$263K 0.03%
11,100
-1,300
324
$262K 0.03%
8,002
+970
325
$259K 0.03%
+4,375
11 12
13
14 15