SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
+$5.62M |
| 2 |
Wells Fargo
WFC
|
+$5.44M |
| 3 |
American Airlines Group
AAL
|
+$4.97M |
| 4 |
Phillips 66
PSX
|
+$4.65M |
| 5 |
JPMorgan Chase
JPM
|
+$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$5.81M |
| 4 |
Apple
AAPL
|
+$5.48M |
| 5 |
IBM
IBM
|
+$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
301
DELISTED
Rice Energy Inc.
RICE
| $542K | 0.07% |
+17,800
| New | +$542K |
|
302
CBRE Group
CBRE
$48.7B
| $541K | 0.07% |
16,900
+3,300
| +24% | +$106K |
|
303
Roper Technologies
ROP
$56.3B
| $540K | 0.07% |
+3,700
| New | +$540K |
|
304
NiSource
NI
$18.9B
| $539K | 0.07% |
+34,867
| New | +$539K |
|
305
Crown Holdings
CCK
$11B
| $537K | 0.07% |
10,800
-77,500
| -88% | -$3.85M |
|
|
SLH
306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $537K | 0.07% |
+8,000
| New | +$537K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $534K | 0.07% |
25,100
+13,000
| +107% | +$277K |
|
|
LM
308
DELISTED
Legg Mason, Inc.
LM
| $528K | 0.07% |
10,300
+5,100
| +98% | +$261K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $523K | 0.07% |
+7,700
| New | +$523K |
|
310
Boeing
BA
$175B
| $522K | 0.07% |
4,100
-4,900
| -54% | -$624K |
|
|
SWI
311
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $522K | 0.07% |
13,500
+6,100
| +82% | +$236K |
|
312
W.R. Berkley
WRB
$27.5B
| $519K | 0.07% |
37,800
+19,912
| +111% | +$273K |
|
|
PPS
313
DELISTED
Post Properties
PPS
| $519K | 0.07% |
+9,700
| New | +$519K |
|
314
Telephone and Data Systems
TDS
$4.41B
| $517K | 0.07% |
+19,800
| New | +$517K |
|
315
Autodesk
ADSK
$69.6B
| $513K | 0.07% |
+9,100
| New | +$513K |
|
316
Greif
GEF
$3.57B
| $513K | 0.07% |
9,400
-18,900
| -67% | -$1.03M |
|
317
Gaming and Leisure Properties
GLPI
$13.7B
| $510K | 0.07% |
+15,000
| New | +$510K |
|
318
KeyCorp
KEY
$21B
| $506K | 0.07% |
35,300
+18,700
| +113% | +$268K |
|
|
INFA
319
DELISTED
INFORMATICA CORP
INFA
| $503K | 0.07% |
14,100
+3,800
| +37% | +$136K |
|
320
Nabors Industries
NBR
$570M
| $499K | 0.07% |
340
+42
| +14% | +$61.6K |
|
321
JB Hunt Transport Services
JBHT
$13.8B
| $494K | 0.06% |
+6,700
| New | +$494K |
|
322
CenterPoint Energy
CNP
$24.4B
| $493K | 0.06% |
+19,300
| New | +$493K |
|
|
BDN
323
Brandywine Realty Trust
BDN
$768M
| $491K | 0.06% |
+31,500
| New | +$491K |
|
324
Interpublic Group of Companies
IPG
$9.89B
| $486K | 0.06% |
24,900
+14,600
| +142% | +$285K |
|
325
Kimco Realty
KIM
$15.3B
| $480K | 0.06% |
20,900
+3,100
| +17% | +$71.2K |
|