SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.1B
| $343K | 0.04% |
9,494
+722
| +8% | +$26.1K |
|
327
AGNC Investment
AGNC
$10.8B
| $340K | 0.04% |
17,600
+500
| +3% | +$9.66K |
|
328
Dillards
DDS
$8.99B
| $340K | 0.04% |
+3,500
| New | +$340K |
|
329
Lam Research
LRCX
$130B
| $338K | 0.04% |
+62,000
| New | +$338K |
|
|
PCYC
330
DELISTED
PHARMACYCLICS INC
PCYC
| $338K | 0.04% |
3,200
+200
| +7% | +$21.1K |
|
|
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
| $328K | 0.04% |
5,200
+1,800
| +53% | +$114K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $324K | 0.04% |
+16,500
| New | +$324K |
|
333
Raymond James Financial
RJF
$33B
| $318K | 0.04% |
+9,150
| New | +$318K |
|
|
PRE
334
DELISTED
PARTNERRE LTD
PRE
| $316K | 0.04% |
+3,000
| New | +$316K |
|
335
Alaska Air
ALK
$7.28B
| $315K | 0.04% |
+8,600
| New | +$315K |
|
|
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $313K | 0.04% |
4,800
-2,800
| -37% | -$183K |
|
337
Robert Half
RHI
$3.77B
| $311K | 0.04% |
+7,400
| New | +$311K |
|
338
Avnet
AVT
$4.48B
| $309K | 0.04% |
7,000
-21,300
| -75% | -$940K |
|
339
Lazard
LAZ
$5.32B
| $308K | 0.04% |
6,800
+200
| +3% | +$9.06K |
|
|
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
| $300K | 0.04% |
9,800
+2,500
| +34% | +$76.5K |
|
|
JOY
341
DELISTED
Joy Global Inc
JOY
| $287K | 0.03% |
4,900
-1,000
| -17% | -$58.6K |
|
|
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
| $286K | 0.03% |
17,400
+1,300
| +8% | +$21.4K |
|
|
RDC
343
DELISTED
Rowan Companies Plc
RDC
| $286K | 0.03% |
8,100
+2,500
| +45% | +$88.3K |
|
|
INFA
344
DELISTED
INFORMATICA CORP
INFA
| $286K | 0.03% |
6,900
-8,500
| -55% | -$352K |
|
345
Rayonier
RYN
$4.11B
| $286K | 0.03% |
9,569
+422
| +5% | +$12.6K |
|
346
United Therapeutics
UTHR
$18.1B
| $283K | 0.03% |
+2,500
| New | +$283K |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $283K | 0.03% |
+6,500
| New | +$283K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $283K | 0.03% |
8,500
+1,700
| +25% | +$56.6K |
|
349
Anywhere Real Estate
HOUS
$724M
| $282K | 0.03% |
5,700
| – | – |
|
|
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | 0.03% |
+10,600
| New | +$282K |
|