SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$97.3B
| $270K | 0.03% |
+8,100
| New | +$270K |
|
|
PCYC
327
DELISTED
PHARMACYCLICS INC
PCYC
| $270K | 0.03% |
+3,400
| New | +$270K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $269K | 0.03% |
+5,800
| New | +$269K |
|
329
Factset
FDS
$13.9B
| $265K | 0.03% |
+2,600
| New | +$265K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $262K | 0.03% |
+3,600
| New | +$262K |
|
331
Federal Realty Investment Trust
FRT
$8.57B
| $259K | 0.03% |
+2,500
| New | +$259K |
|
332
Macy's
M
$4.4B
| $259K | 0.03% |
+5,400
| New | +$259K |
|
|
JOY
333
DELISTED
Joy Global Inc
JOY
| $257K | 0.03% |
+5,300
| New | +$257K |
|
334
Lear
LEA
$5.82B
| $248K | 0.03% |
+4,100
| New | +$248K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $246K | 0.03% |
+15,800
| New | +$246K |
|
|
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
| $246K | 0.03% |
+6,500
| New | +$246K |
|
337
Garmin
GRMN
$45.6B
| $242K | 0.03% |
+6,700
| New | +$242K |
|
338
Timken Company
TKR
$5.24B
| $242K | 0.03% |
+4,300
| New | +$242K |
|
|
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
| $239K | 0.03% |
+5,400
| New | +$239K |
|
340
Alexandria Real Estate Equities
ARE
$13.8B
| $237K | 0.03% |
+3,600
| New | +$237K |
|
341
Owens Corning
OC
$12.4B
| $234K | 0.03% |
+6,000
| New | +$234K |
|
342
Regal Rexnord
RRX
$9.47B
| $233K | 0.03% |
+3,600
| New | +$233K |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$917M
| $231K | 0.03% |
+8,900
| New | +$231K |
|
344
AMC Networks
AMCX
$311M
| $229K | 0.03% |
+3,500
| New | +$229K |
|
345
Graco
GGG
$13.9B
| $228K | 0.03% |
+3,600
| New | +$228K |
|
|
CNQR
346
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $228K | 0.03% |
+2,800
| New | +$228K |
|
347
O'Reilly Automotive
ORLY
$87.6B
| $225K | 0.03% |
+2,000
| New | +$225K |
|
|
SLH
348
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $223K | 0.03% |
+4,000
| New | +$223K |
|
349
PENN Entertainment
PENN
$2.91B
| $222K | 0.03% |
+4,200
| New | +$222K |
|
350
Quanta Services
PWR
$56.1B
| $222K | 0.03% |
+8,400
| New | +$222K |
|