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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
326
LKQ Corp
LKQ
$7.92B
$382K 0.05%
+14,500
DD icon
327
DuPont de Nemours
DD
$33.9B
$374K 0.05%
+3,817
CBRE icon
328
CBRE Group
CBRE
$48.5B
$373K 0.05%
13,600
-900
AES icon
329
AES
AES
$10.4B
$367K 0.05%
+25,700
NBR icon
330
Nabors Industries
NBR
$690M
$367K 0.05%
298
+18
RCL icon
331
Royal Caribbean
RCL
$86B
$366K 0.05%
6,700
-700
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$366K 0.05%
4,600
-400
AON icon
333
Aon
AON
$72.8B
$362K 0.04%
+4,300
NKE icon
334
Nike
NKE
$102B
$362K 0.04%
9,800
-1,000
TRW
335
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$359K 0.04%
4,400
-500
ATR icon
336
AptarGroup
ATR
$8.49B
$357K 0.04%
+5,400
GNW icon
337
Genworth Financial
GNW
$3.51B
$356K 0.04%
20,100
-2,200
XL
338
DELISTED
XL Group Ltd.
XL
$356K 0.04%
11,400
-3,900
KR icon
339
Kroger
KR
$44.5B
$354K 0.04%
+16,200
IEX icon
340
IDEX
IEX
$12.6B
$350K 0.04%
4,800
-64,000
DNB
341
DELISTED
Dun & Bradstreet
DNB
$348K 0.04%
3,500
+1,300
O icon
342
Realty Income
O
$54.8B
$347K 0.04%
8,772
-722
CFN
343
DELISTED
CAREFUSION CORPORATION
CFN
$346K 0.04%
+8,600
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
$343K 0.04%
20,900
+3,500
TMHC icon
345
Taylor Morrison
TMHC
$5.9B
$341K 0.04%
+14,500
MHK icon
346
Mohawk Industries
MHK
$7.45B
$340K 0.04%
2,500
-200
VRSN icon
347
VeriSign
VRSN
$22.9B
$340K 0.04%
+6,300
HCBK
348
DELISTED
HUDSON CITY BANCORP INC
HCBK
$339K 0.04%
34,500
+6,500
RDC
349
DELISTED
Rowan Companies Plc
RDC
$337K 0.04%
10,000
+1,900
EA icon
350
Electronic Arts
EA
$50.1B
$331K 0.04%
+11,400
12 13
14
15 16