SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kennametal
KMT
$1.66B
| $281K | 0.03% |
+5,400
| New | +$281K |
|
|
WIN
352
DELISTED
Windstream Holdings Inc
WIN
| $280K | 0.03% |
+4,481
| New | +$280K |
|
353
Incyte
INCY
$16.8B
| $278K | 0.03% |
5,500
+200
| +4% | +$10.1K |
|
354
Alkermes
ALKS
$4.88B
| $276K | 0.03% |
6,800
+100
| +1% | +$4.06K |
|
355
Fluor
FLR
$6.63B
| $273K | 0.03% |
3,400
-600
| -15% | -$48.2K |
|
356
W.R. Berkley
WRB
$27.4B
| $273K | 0.03% |
+21,263
| New | +$273K |
|
357
Waste Connections
WCN
$46.1B
| $271K | 0.03% |
+9,300
| New | +$271K |
|
358
Digital Realty Trust
DLR
$56.1B
| $270K | 0.03% |
5,500
+200
| +4% | +$9.82K |
|
|
DNB
359
DELISTED
Dun & Bradstreet
DNB
| $270K | 0.03% |
+2,200
| New | +$270K |
|
360
UDR
UDR
$12.9B
| $269K | 0.03% |
11,500
+400
| +4% | +$9.36K |
|
|
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
| $268K | 0.03% |
8,400
+400
| +5% | +$12.8K |
|
362
Lear
LEA
$5.91B
| $267K | 0.03% |
3,300
-900
| -21% | -$72.8K |
|
363
Marvell Technology
MRVL
$54.7B
| $266K | 0.03% |
+18,500
| New | +$266K |
|
|
HCBK
364
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $264K | 0.03% |
+28,000
| New | +$264K |
|
365
Essex Property Trust
ESS
$17.3B
| $258K | 0.03% |
1,800
+100
| +6% | +$14.3K |
|
366
Interpublic Group of Companies
IPG
$9.96B
| $257K | 0.03% |
14,500
-200
| -1% | -$3.55K |
|
367
Oshkosh
OSK
$8.93B
| $257K | 0.03% |
5,100
-300
| -6% | -$15.1K |
|
368
Terex
TEX
$3.44B
| $256K | 0.03% |
6,100
-7,500
| -55% | -$315K |
|
369
East-West Bancorp
EWBC
$14.8B
| $255K | 0.03% |
7,300
+1,000
| +16% | +$34.9K |
|
370
Starwood Property Trust
STWD
$7.56B
| $249K | 0.03% |
11,162
+372
| +3% | +$8.3K |
|
|
PL
371
DELISTED
PROTECTIVE LIFE CORP
PL
| $248K | 0.03% |
+4,900
| New | +$248K |
|
|
CBST
372
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $248K | 0.03% |
3,600
| – | – |
|
373
Jabil
JBL
$22.4B
| $246K | 0.03% |
14,100
+3,900
| +38% | +$68K |
|
374
Cboe Global Markets
CBOE
$24.3B
| $244K | 0.03% |
4,700
-33,900
| -88% | -$1.76M |
|
375
Federal Realty Investment Trust
FRT
$8.84B
| $243K | 0.03% |
2,400
+100
| +4% | +$10.1K |
|