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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Communication Services 13.44%
3 Healthcare 11.56%
4 Financials 11.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$221K 0.03%
+10,322
352
$221K 0.03%
+9,000
353
$220K 0.03%
+5,400
354
$220K 0.03%
+6,300
355
$217K 0.03%
+5,000
356
$217K 0.03%
+5,400
357
$216K 0.03%
+8,700
358
$214K 0.03%
+226
359
$213K 0.03%
+1,993
360
$213K 0.03%
+7,032
361
$213K 0.03%
+6,200
362
$210K 0.03%
+5,000
363
$210K 0.03%
+10,300
364
$207K 0.03%
+3,900
365
$206K 0.03%
+7,200
366
$205K 0.03%
+6,600
367
$205K 0.03%
+10,294
368
$203K 0.03%
+2,700
369
$203K 0.03%
+5,500
370
$201K 0.03%
+2,200
371
$199K 0.03%
+9,950
372
$189K 0.02%
+2,300
373
$187K 0.02%
+10,700
374
$178K 0.02%
+12,200
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