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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
326
$253K 0.03%
14,700
+2,500
327
$251K 0.03%
1,700
-100
328
$245K 0.03%
5,700
-300
329
$243K 0.03%
+7,500
330
$241K 0.03%
+4,900
331
$240K 0.03%
8,000
-1,000
332
$238K 0.03%
+6,600
333
$234K 0.03%
5,400
334
$234K 0.03%
+7,600
335
$233K 0.03%
3,800
-300
336
$233K 0.03%
2,300
-200
337
$233K 0.03%
+10,300
338
$233K 0.03%
+9,700
339
$232K 0.03%
+5,300
340
$231K 0.03%
+10,200
341
$229K 0.03%
+3,600
342
$228K 0.03%
+8,300
343
$227K 0.03%
+2,100
344
$225K 0.03%
6,700
-500
345
$224K 0.03%
14,500
-1,300
346
$221K 0.03%
10,200
-100
347
$221K 0.03%
+3,300
348
$219K 0.03%
+3,400
349
$212K 0.03%
+12,600
350
$211K 0.03%
3,300
-300
12 13
14
15 16