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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
351
East-West Bancorp
EWBC
$14.1B
$329K 0.04%
9,000
+1,700
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
$329K 0.04%
9,700
-1,800
FOSL icon
353
Fossil Group
FOSL
$124M
$326K 0.04%
2,800
-800
PSX icon
354
Phillips 66
PSX
$54.5B
$324K 0.04%
+4,200
AGNC icon
355
AGNC Investment
AGNC
$10.9B
$318K 0.04%
14,800
-2,800
RS icon
356
Reliance Steel & Aluminium
RS
$14.5B
$318K 0.04%
4,500
-9,300
SEE icon
357
Sealed Air
SEE
$5.13B
$316K 0.04%
+9,600
GRMN icon
358
Garmin
GRMN
$48.2B
$315K 0.04%
+5,700
SWI
359
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$315K 0.04%
+7,400
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$309K 0.04%
4,200
-600
NWSA icon
361
News Corp Class A
NWSA
$14.8B
$308K 0.04%
+17,900
RYN icon
362
Rayonier
RYN
$3.59B
$308K 0.04%
9,428
-141
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.04%
+4,100
OGE icon
364
OGE Energy
OGE
$9.34B
$301K 0.04%
+8,200
ALKS icon
365
Alkermes
ALKS
$4.92B
$300K 0.04%
6,800
HAR
366
DELISTED
Harman International Industries
HAR
$298K 0.04%
+2,800
JEF icon
367
Jefferies Financial Group
JEF
$11.7B
$297K 0.04%
+11,842
LAZ icon
368
Lazard
LAZ
$4.64B
$297K 0.04%
6,300
-500
ZION icon
369
Zions Bancorporation
ZION
$7.84B
$297K 0.04%
+9,600
PCYC
370
DELISTED
PHARMACYCLICS INC
PCYC
$291K 0.04%
2,900
-300
CPN
371
DELISTED
Calpine Corporation
CPN
$286K 0.04%
+13,700
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
$279K 0.03%
12,100
-4,400
UDR icon
373
UDR
UDR
$12B
$274K 0.03%
10,600
-900
ESS icon
374
Essex Property Trust
ESS
$17B
$272K 0.03%
1,600
-200
DLR icon
375
Digital Realty Trust
DLR
$61.1B
$271K 0.03%
5,100
-400
13 14
15
16 17