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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
301
DELISTED
Tiffany & Co.
TIF
$457K 0.06%
+5,300
GL icon
302
Globe Life
GL
$10.8B
$456K 0.06%
8,700
+1,200
WHR icon
303
Whirlpool
WHR
$4.12B
$448K 0.06%
+3,000
AJG icon
304
Arthur J. Gallagher & Co
AJG
$72B
$447K 0.06%
+9,400
KDP icon
305
Keurig Dr Pepper
KDP
$36.9B
$447K 0.06%
8,200
-4,200
WSM icon
306
Williams-Sonoma
WSM
$23B
$440K 0.05%
13,200
-29,600
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$440K 0.05%
5,800
-500
PVH icon
308
PVH
PVH
$4.12B
$424K 0.05%
+3,400
NLY icon
309
Annaly Capital Management
NLY
$14.3B
$423K 0.05%
9,650
-725
ICE icon
310
Intercontinental Exchange
ICE
$90.2B
$415K 0.05%
10,500
+1,000
HBI icon
311
Hanesbrands
HBI
$2.43B
$413K 0.05%
21,600
-4,800
WCN icon
312
Waste Connections
WCN
$45.3B
$412K 0.05%
14,100
+4,800
RJF icon
313
Raymond James Financial
RJF
$32.2B
$408K 0.05%
10,950
+1,800
AR icon
314
Antero Resources
AR
$10.1B
$407K 0.05%
6,500
-7,500
CIT
315
DELISTED
CIT Group Inc.
CIT
$407K 0.05%
8,300
-500
RGA icon
316
Reinsurance Group of America
RGA
$12.5B
$406K 0.05%
5,100
+600
OII icon
317
Oceaneering
OII
$2.35B
$395K 0.05%
5,500
-1,400
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
$394K 0.05%
12,800
+2,200
EXPD icon
319
Expeditors International
EXPD
$16B
$392K 0.05%
+9,900
SLG icon
320
SL Green Realty
SLG
$3.68B
$392K 0.05%
4,029
-103
KIM icon
321
Kimco Realty
KIM
$15.1B
$389K 0.05%
17,800
-300
INFA
322
DELISTED
INFORMATICA CORP
INFA
$389K 0.05%
10,300
+3,400
FDS icon
323
Factset
FDS
$10.7B
$388K 0.05%
+3,600
OIS icon
324
Oil States International
OIS
$403M
$385K 0.05%
6,825
+875
PNW icon
325
Pinnacle West Capital
PNW
$11B
$383K 0.05%
+7,000
11 12
13
14 15