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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$398K 0.05%
15,300
+3,300
302
$397K 0.05%
5,000
-900
303
$396K 0.05%
+7,833
304
$391K 0.05%
7,500
+1,500
305
$390K 0.05%
21
+5
306
$388K 0.05%
9,600
-65,200
307
$381K 0.05%
14,500
+300
308
$374K 0.04%
3,400
+1,100
309
$370K 0.04%
4,132
+103
310
$365K 0.04%
6,200
+200
311
$365K 0.04%
4,900
-500
312
$364K 0.04%
23,512
+4,397
313
$363K 0.04%
9,220
+2,235
314
$362K 0.04%
9,200
-66,200
315
$361K 0.04%
+11,100
316
$359K 0.04%
32,500
+10,000
317
$357K 0.04%
+20,200
318
$357K 0.04%
18,100
+500
319
$353K 0.04%
11,600
+700
320
$352K 0.04%
7,500
+2,600
321
$352K 0.04%
+11,500
322
$351K 0.04%
7,400
-46,100
323
$348K 0.04%
4,500
+1,200
324
$346K 0.04%
+22,300
325
$346K 0.04%
5,950
+1,575
11 12
13
14 15