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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.62%
3 Healthcare 14.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
351
UDR
UDR
$12B
$378K 0.05%
13,200
+2,600
KRC icon
352
Kilroy Realty
KRC
$4.84B
$374K 0.05%
6,000
+2,100
FNF icon
353
Fidelity National Financial
FNF
$15.5B
$370K 0.05%
+19,792
MFA
354
MFA Financial
MFA
$936M
$365K 0.05%
+11,100
MGM icon
355
MGM Resorts International
MGM
$8.93B
$364K 0.05%
+13,800
TMUS icon
356
T-Mobile US
TMUS
$244B
$363K 0.05%
10,800
-5,200
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$10.5B
$361K 0.05%
5,800
-1,000
SCG
358
DELISTED
Scana
SCG
$361K 0.05%
+6,700
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$356K 0.05%
+17,900
AJG icon
360
Arthur J. Gallagher & Co
AJG
$72B
$354K 0.05%
7,600
-1,800
IAC icon
361
IAC Inc
IAC
$2.72B
$353K 0.05%
28,537
-167,302
SVC
362
Service Properties Trust
SVC
$395M
$353K 0.05%
11,681
+4,229
ZBH icon
363
Zimmer Biomet
ZBH
$20.4B
$353K 0.05%
+3,502
ALK icon
364
Alaska Air
ALK
$5.05B
$352K 0.05%
+7,400
CPT icon
365
Camden Property Trust
CPT
$11.2B
$349K 0.05%
4,900
+1,000
SPG icon
366
Simon Property Group
SPG
$58.1B
$349K 0.05%
2,100
-3,002
QVCGA
367
QVC Group Inc Series A
QVCGA
$92M
$349K 0.05%
+290
HSP
368
DELISTED
HOSPIRA INC
HSP
$349K 0.05%
6,800
-24,700
ZION icon
369
Zions Bancorporation
ZION
$7.84B
$348K 0.05%
11,800
+2,200
CSC
370
DELISTED
Computer Sciences
CSC
$348K 0.05%
+13,052
LAMR icon
371
Lamar Advertising Co
LAMR
$12.2B
$345K 0.05%
6,500
+2,500
MAT icon
372
Mattel
MAT
$5.94B
$343K 0.04%
+8,800
HLF icon
373
Herbalife
HLF
$860M
$342K 0.04%
+10,600
CAR icon
374
Avis
CAR
$5.53B
$340K 0.04%
5,700
+400
VAL
375
DELISTED
Valspar
VAL
$335K 0.04%
+4,400
13 14
15
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