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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $479K | 0.06% |
+10,200
| New | +$479K |
|
327
Sally Beauty Holdings
SBH
$1.45B
| $477K | 0.06% |
19,000
+1,400
| +8% | +$35.1K |
|
328
Arrow Electronics
ARW
$6.49B
| $465K | 0.06% |
+7,700
| New | +$465K |
|
329
CoreCivic
CXW
$2.1B
| $457K | 0.06% |
+13,900
| New | +$457K |
|
330
Healthcare Realty
HR
$6.4B
| $454K | 0.06% |
+18,850
| New | +$454K |
|
|
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
| $454K | 0.06% |
24,600
+3,700
| +18% | +$68.3K |
|
|
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
| $452K | 0.06% |
10,200
+1,600
| +19% | +$70.9K |
|
|
CIM
333
Chimera Investment
CIM
$1.19B
| $445K | 0.06% |
+9,300
| New | +$445K |
|
|
BMR
334
DELISTED
BIOMED REALTY TRUST INC
BMR
| $445K | 0.06% |
+20,400
| New | +$445K |
|
335
Erie Indemnity
ERIE
$17.6B
| $444K | 0.06% |
+5,900
| New | +$444K |
|
336
AutoNation
AN
$8.57B
| $442K | 0.06% |
7,400
-4,700
| -39% | -$281K |
|
337
Tractor Supply
TSCO
$31.8B
| $429K | 0.06% |
+35,500
| New | +$429K |
|
338
Williams-Sonoma
WSM
$24.8B
| $424K | 0.06% |
11,800
-1,400
| -11% | -$50.3K |
|
339
AptarGroup
ATR
$9.11B
| $422K | 0.06% |
6,300
+900
| +17% | +$60.3K |
|
340
Archer Daniels Midland
ADM
$29.9B
| $415K | 0.05% |
+9,400
| New | +$415K |
|
341
RPC Inc
RES
$1.04B
| $409K | 0.05% |
+17,400
| New | +$409K |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $398K | 0.05% |
4,900
-900
| -16% | -$73.1K |
|
|
ALTR
343
DELISTED
ALTERA CORP
ALTR
| $396K | 0.05% |
+11,400
| New | +$396K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.05% |
+12,600
| New | +$396K |
|
345
Bath & Body Works
BBWI
$5.87B
| $387K | 0.05% |
8,164
-6,062
| -43% | -$287K |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $387K | 0.05% |
+11,500
| New | +$387K |
|
347
Global Payments
GPN
$21.2B
| $386K | 0.05% |
+10,600
| New | +$386K |
|
|
RDC
348
DELISTED
Rowan Companies Plc
RDC
| $386K | 0.05% |
12,100
+2,100
| +21% | +$67K |
|
349
East-West Bancorp
EWBC
$15.1B
| $381K | 0.05% |
10,900
+1,900
| +21% | +$66.4K |
|
350
Agilent Technologies
A
$36.3B
| $379K | 0.05% |
9,227
-7,968
| -46% | -$327K |
|