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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
326
$270K 0.03%
+8,100
327
$270K 0.03%
+3,400
328
$269K 0.03%
+5,800
329
$265K 0.03%
+2,600
330
$262K 0.03%
+3,600
331
$259K 0.03%
+2,500
332
$259K 0.03%
+5,400
333
$257K 0.03%
+5,300
334
$248K 0.03%
+4,100
335
$246K 0.03%
+15,800
336
$246K 0.03%
+6,500
337
$242K 0.03%
+6,700
338
$242K 0.03%
+6,007
339
$239K 0.03%
+5,400
340
$237K 0.03%
+3,600
341
$234K 0.03%
+6,000
342
$233K 0.03%
+3,600
343
$231K 0.03%
+8,980
344
$229K 0.03%
+3,500
345
$228K 0.03%
+10,800
346
$228K 0.03%
+2,800
347
$225K 0.03%
+30,000
348
$223K 0.03%
+4,000
349
$222K 0.03%
+18,577
350
$222K 0.03%
+8,400
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