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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$343K 0.04%
9,494
+722
327
$340K 0.04%
17,600
+500
328
$340K 0.04%
+3,500
329
$338K 0.04%
+62,000
330
$338K 0.04%
3,200
+200
331
$328K 0.04%
5,200
+1,800
332
$324K 0.04%
+16,500
333
$318K 0.04%
+9,150
334
$316K 0.04%
+3,000
335
$315K 0.04%
+8,600
336
$313K 0.04%
4,800
-2,800
337
$311K 0.04%
+7,400
338
$309K 0.04%
7,000
-21,300
339
$308K 0.04%
6,800
+200
340
$300K 0.04%
9,800
+2,500
341
$287K 0.03%
4,900
-1,000
342
$286K 0.03%
17,400
+1,300
343
$286K 0.03%
8,100
+2,500
344
$286K 0.03%
6,900
-8,500
345
$286K 0.03%
9,569
+422
346
$283K 0.03%
+2,500
347
$283K 0.03%
+6,500
348
$283K 0.03%
8,500
+1,700
349
$282K 0.03%
5,700
350
$282K 0.03%
+10,600
12 13
14
15 16