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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$37.6B
$479K 0.06%
+10,200
SBH icon
327
Sally Beauty Holdings
SBH
$1.51B
$477K 0.06%
19,000
+1,400
ARW icon
328
Arrow Electronics
ARW
$6.15B
$465K 0.06%
+7,700
CXW icon
329
CoreCivic
CXW
$1.99B
$457K 0.06%
+13,900
HR icon
330
Healthcare Realty
HR
$6.56B
$454K 0.06%
+18,850
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
$454K 0.06%
24,600
+3,700
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
$452K 0.06%
10,200
+1,600
CIM
333
Chimera Investment
CIM
$1.09B
$445K 0.06%
+9,300
BMR
334
DELISTED
BIOMED REALTY TRUST INC
BMR
$445K 0.06%
+20,400
ERIE icon
335
Erie Indemnity
ERIE
$17.3B
$444K 0.06%
+5,900
AN icon
336
AutoNation
AN
$7.11B
$442K 0.06%
7,400
-4,700
TSCO icon
337
Tractor Supply
TSCO
$29.9B
$429K 0.06%
+35,500
WSM icon
338
Williams-Sonoma
WSM
$23.5B
$424K 0.06%
11,800
-1,400
ATR icon
339
AptarGroup
ATR
$8.48B
$422K 0.06%
6,300
+900
ADM icon
340
Archer Daniels Midland
ADM
$29.8B
$415K 0.05%
+9,400
RES icon
341
RPC Inc
RES
$1.05B
$409K 0.05%
+17,400
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$398K 0.05%
4,900
-900
ALTR
343
DELISTED
Altera Corp
ALTR
$396K 0.05%
+11,400
TSS
344
DELISTED
Total System Services, Inc.
TSS
$396K 0.05%
+12,600
BBWI icon
345
Bath & Body Works
BBWI
$5.37B
$387K 0.05%
8,164
-6,062
WP
346
DELISTED
Worldpay, Inc.
WP
$387K 0.05%
+11,500
GPN icon
347
Global Payments
GPN
$21.1B
$386K 0.05%
+10,600
RDC
348
DELISTED
Rowan Companies Plc
RDC
$386K 0.05%
12,100
+2,100
EWBC icon
349
East-West Bancorp
EWBC
$14.1B
$381K 0.05%
10,900
+1,900
A icon
350
Agilent Technologies
A
$41.6B
$379K 0.05%
9,227
-7,968
12 13
14
15 16