SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Mondelez International
MDLZ
|
$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $253K | 0.03% |
14,700
+2,500
| +20% | +$43K |
|
327
Essex Property Trust
ESS
$17.3B
| $251K | 0.03% |
1,700
-100
| -6% | -$14.8K |
|
328
Anywhere Real Estate
HOUS
$724M
| $245K | 0.03% |
5,700
-300
| -5% | -$12.9K |
|
329
Toll Brothers
TOL
$14.2B
| $243K | 0.03% |
+7,500
| New | +$243K |
|
330
Chord Energy
CHRD
$5.92B
| $241K | 0.03% |
+4,900
| New | +$241K |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.03% |
8,000
-1,000
| -11% | -$30K |
|
332
Lazard
LAZ
$5.32B
| $238K | 0.03% |
+6,600
| New | +$238K |
|
333
Macy's
M
$4.64B
| $234K | 0.03% |
5,400
| – | – |
|
334
Norwegian Cruise Line
NCLH
$11.6B
| $234K | 0.03% |
+7,600
| New | +$234K |
|
335
Camden Property Trust
CPT
$11.9B
| $233K | 0.03% |
3,800
-300
| -7% | -$18.4K |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $233K | 0.03% |
2,300
-200
| -8% | -$20.3K |
|
337
Taylor Morrison
TMHC
$7.1B
| $233K | 0.03% |
+10,300
| New | +$233K |
|
|
I
338
DELISTED
INTELSAT S. A.
I
| $233K | 0.03% |
+9,700
| New | +$233K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $232K | 0.03% |
+5,300
| New | +$232K |
|
340
A.O. Smith
AOS
$10.3B
| $231K | 0.03% |
+10,200
| New | +$231K |
|
|
CBST
341
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $229K | 0.03% |
+3,600
| New | +$229K |
|
342
Zions Bancorporation
ZION
$8.34B
| $228K | 0.03% |
+8,300
| New | +$228K |
|
|
N
343
DELISTED
Netsuite Inc
N
| $227K | 0.03% |
+2,100
| New | +$227K |
|
344
Alkermes
ALKS
$4.94B
| $225K | 0.03% |
6,700
-500
| -7% | -$16.8K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.03% |
14,500
-1,300
| -8% | -$20.1K |
|
346
Jabil
JBL
$22.5B
| $221K | 0.03% |
10,200
-100
| -1% | -$2.17K |
|
347
Reinsurance Group of America
RGA
$12.8B
| $221K | 0.03% |
+3,300
| New | +$221K |
|
|
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
| $219K | 0.03% |
+3,400
| New | +$219K |
|
|
CVC
349
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $212K | 0.03% |
+12,600
| New | +$212K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | 0.03% |
3,300
-300
| -8% | -$19.2K |
|