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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$281K 0.03%
+5,400
352
$280K 0.03%
+4,481
353
$278K 0.03%
5,500
+200
354
$276K 0.03%
6,800
+100
355
$273K 0.03%
3,400
-600
356
$273K 0.03%
+21,263
357
$271K 0.03%
+9,300
358
$270K 0.03%
5,500
+200
359
$270K 0.03%
+2,200
360
$269K 0.03%
11,500
+400
361
$268K 0.03%
8,400
+400
362
$267K 0.03%
3,300
-900
363
$266K 0.03%
+18,500
364
$264K 0.03%
+28,000
365
$258K 0.03%
1,800
+100
366
$257K 0.03%
14,500
-200
367
$257K 0.03%
5,100
-300
368
$256K 0.03%
6,100
-7,500
369
$255K 0.03%
7,300
+1,000
370
$249K 0.03%
11,162
+372
371
$248K 0.03%
+4,900
372
$248K 0.03%
3,600
373
$246K 0.03%
14,100
+3,900
374
$244K 0.03%
4,700
-33,900
375
$243K 0.03%
2,400
+100
13 14
15
16 17