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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
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
– –
-21,432
365
– –
-50,100
366
– –
-115,300
367
– –
-60,100
368
– –
-13,300
369
– –
-5,000
370
– –
-32,538
371
– –
-66,875
372
– –
-7,700
373
– –
-83,800
374
– –
-75,200
375
– –
-3,800
13 14
15
16 17