SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.32M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

1
+$10.7M
2
+$6.85M
3
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.39M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 19.93%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 13.56%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.03%
4,600
-400
352
$210K 0.03%
5,900
+400
353
$209K 0.03%
10,790
+496
354
$206K 0.03%
+5,600
355
$202K 0.03%
1,888
-105
356
$202K 0.03%
+5,300
357
$202K 0.03%
+7,300
358
$201K 0.03%
+6,300
359
$200K 0.03%
+6,800
360
$193K 0.03%
9,546
-776
361
$176K 0.02%
22,500
-252,500
362
$171K 0.02%
+16,500
363
$168K 0.02%
2,163
-137
364
– –
-29,100
365
– –
-6,200
366
– –
-33,400
367
– –
-6,600
368
– –
-238,200
369
– –
-30,000
370
– –
-8,080
371
– –
-58,758
372
– –
-39,500
373
– –
-73,300
374
– –
-44,700
375
– –
-17,200
13 14
15
16 17