SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
+$5.56M
2
+$3.33M
3
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

1
+$6.16M
2
+$5.76M
3
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
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
$3.5B
$448K 0.06%
+3,000
AJG icon
304
Arthur J. Gallagher & Co
AJG
$53.9B
$447K 0.06%
+9,400
KDP icon
305
Keurig Dr Pepper
KDP
$36.9B
$447K 0.06%
8,200
-4,200
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$440K 0.05%
5,800
-500
WSM icon
307
Williams-Sonoma
WSM
$21.8B
$440K 0.05%
13,200
-29,600
PVH icon
308
PVH
PVH
$2.93B
$424K 0.05%
+3,400
NLY icon
309
Annaly Capital Management
NLY
$15.8B
$423K 0.05%
9,650
-725
ICE icon
310
Intercontinental Exchange
ICE
$90B
$415K 0.05%
10,500
+1,000
HBI
311
DELISTED
Hanesbrands
HBI
$413K 0.05%
21,600
-4,800
WCN icon
312
Waste Connections
WCN
$42.1B
$412K 0.05%
14,100
+4,800
RJF icon
313
Raymond James Financial
RJF
$28.2B
$408K 0.05%
10,950
+1,800
AR icon
314
Antero Resources
AR
$13.4B
$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
$13.1B
$406K 0.05%
5,100
+600
OII icon
317
Oceaneering
OII
$3.49B
$395K 0.05%
5,500
-1,400
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
$394K 0.05%
1,280
+220
EXPD icon
319
Expeditors International
EXPD
$19.7B
$392K 0.05%
+9,900
SLG icon
320
SL Green Realty
SLG
$2.82B
$392K 0.05%
4,029
-103
KIM icon
321
Kimco Realty
KIM
$15.6B
$389K 0.05%
17,800
-300
INFA
322
DELISTED
INFORMATICA CORP
INFA
$389K 0.05%
10,300
+3,400
FDS icon
323
Factset
FDS
$7.75B
$388K 0.05%
+3,600
OIS icon
324
Oil States International
OIS
$737M
$385K 0.05%
6,825
+875
PNW icon
325
Pinnacle West Capital
PNW
$12.1B
$383K 0.05%
+7,000
11 12
13
14 15