SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $398K | 0.05% |
15,300
+3,300
| +28% | +$85.8K |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $397K | 0.05% |
5,000
-900
| -15% | -$71.5K |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.39B
| $396K | 0.05% |
+7,833
| New | +$396K |
|
304
Globe Life
GL
$11.3B
| $391K | 0.05% |
7,500
+1,500
| +25% | +$78.2K |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $390K | 0.05% |
21
+5
| +31% | +$92.9K |
|
306
US Bancorp
USB
$75.9B
| $388K | 0.05% |
9,600
-65,200
| -87% | -$2.64M |
|
307
CBRE Group
CBRE
$48.9B
| $381K | 0.05% |
14,500
+300
| +2% | +$7.88K |
|
|
INVX
308
Innovex International, Inc.
INVX
$1.16B
| $374K | 0.04% |
3,400
+1,100
| +48% | +$121K |
|
309
SL Green Realty
SLG
$4.4B
| $370K | 0.04% |
4,132
+103
| +3% | +$9.22K |
|
310
Macerich
MAC
$4.73B
| $365K | 0.04% |
6,200
+200
| +3% | +$11.8K |
|
|
TRW
311
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $365K | 0.04% |
4,900
-500
| -9% | -$37.2K |
|
312
TEGNA Inc
TGNA
$3.38B
| $364K | 0.04% |
23,512
+4,397
| +23% | +$68.1K |
|
313
Timken Company
TKR
$5.42B
| $363K | 0.04% |
9,220
+2,235
| +32% | +$88K |
|
314
Herbalife
HLF
$1.01B
| $362K | 0.04% |
9,200
-66,200
| -88% | -$2.6M |
|
|
ALTR
315
DELISTED
ALTERA CORP
ALTR
| $361K | 0.04% |
+11,100
| New | +$361K |
|
|
LSI
316
DELISTED
LSI CORPORATION
LSI
| $359K | 0.04% |
32,500
+10,000
| +44% | +$110K |
|
317
Applied Materials
AMAT
$130B
| $357K | 0.04% |
+20,200
| New | +$357K |
|
318
Kimco Realty
KIM
$15.4B
| $357K | 0.04% |
18,100
+500
| +3% | +$9.86K |
|
|
TWTC
319
DELISTED
TW TELECOM INC CL A COM
TWTC
| $353K | 0.04% |
11,600
+700
| +6% | +$21.3K |
|
320
Chord Energy
CHRD
$5.92B
| $352K | 0.04% |
7,500
+2,600
| +53% | +$122K |
|
|
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $352K | 0.04% |
+11,500
| New | +$352K |
|
322
Royal Caribbean
RCL
$95.6B
| $351K | 0.04% |
7,400
-46,100
| -86% | -$2.19M |
|
323
Reinsurance Group of America
RGA
$12.8B
| $348K | 0.04% |
4,500
+1,200
| +36% | +$92.8K |
|
324
Genworth Financial
GNW
$3.52B
| $346K | 0.04% |
+22,300
| New | +$346K |
|
325
Oil States International
OIS
$334M
| $346K | 0.04% |
5,950
+1,575
| +36% | +$91.6K |
|