SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3D Systems Corporation
DDD
$272M
| $302K | 0.04% |
+5,600
| New | +$302K |
|
302
Timken Company
TKR
$5.42B
| $302K | 0.04% |
6,985
+978
| +16% | +$42.3K |
|
303
Lear
LEA
$5.91B
| $301K | 0.04% |
4,200
+100
| +2% | +$7.17K |
|
|
JOY
304
DELISTED
Joy Global Inc
JOY
| $301K | 0.04% |
5,900
+600
| +11% | +$30.6K |
|
305
Graco
GGG
$14.2B
| $296K | 0.04% |
12,000
+1,200
| +11% | +$29.6K |
|
|
ONIT
306
Onity Group Inc.
ONIT
$341M
| $296K | 0.04% |
+353
| New | +$296K |
|
|
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
| $296K | 0.04% |
+16,100
| New | +$296K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $295K | 0.04% |
+6,700
| New | +$295K |
|
309
Globe Life
GL
$11.3B
| $289K | 0.04% |
+6,000
| New | +$289K |
|
310
Factset
FDS
$14B
| $284K | 0.04% |
2,600
| – | – |
|
311
Fluor
FLR
$6.72B
| $284K | 0.04% |
4,000
-4,800
| -55% | -$341K |
|
312
Digital Realty Trust
DLR
$55.7B
| $281K | 0.04% |
5,300
-400
| -7% | -$21.2K |
|
|
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
| $281K | 0.04% |
+16
| New | +$281K |
|
314
Expedia Group
EXPE
$26.6B
| $280K | 0.04% |
5,400
-5,100
| -49% | -$264K |
|
315
Regal Rexnord
RRX
$9.66B
| $279K | 0.04% |
4,100
+500
| +14% | +$34K |
|
316
PENN Entertainment
PENN
$2.99B
| $277K | 0.04% |
22,115
+3,538
| +19% | +$44.3K |
|
317
AMC Networks
AMCX
$328M
| $274K | 0.04% |
4,000
+500
| +14% | +$34.3K |
|
318
TEGNA Inc
TGNA
$3.38B
| $268K | 0.04% |
+19,115
| New | +$268K |
|
319
Quanta Services
PWR
$55.5B
| $267K | 0.04% |
9,700
+1,300
| +15% | +$35.8K |
|
320
T-Mobile US
TMUS
$284B
| $267K | 0.04% |
10,300
+1,600
| +18% | +$41.5K |
|
321
Oshkosh
OSK
$8.93B
| $264K | 0.04% |
+5,400
| New | +$264K |
|
|
INVX
322
Innovex International, Inc.
INVX
$1.16B
| $264K | 0.04% |
+2,300
| New | +$264K |
|
323
UDR
UDR
$13B
| $263K | 0.03% |
11,100
-1,300
| -10% | -$30.8K |
|
324
Liberty Global Class A
LBTYA
$4.05B
| $262K | 0.03% |
8,002
+970
| +14% | +$31.8K |
|
325
Oil States International
OIS
$334M
| $259K | 0.03% |
+4,375
| New | +$259K |
|