SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
+$5.62M |
| 2 |
Wells Fargo
WFC
|
+$5.44M |
| 3 |
American Airlines Group
AAL
|
+$4.97M |
| 4 |
Phillips 66
PSX
|
+$4.65M |
| 5 |
JPMorgan Chase
JPM
|
+$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$5.81M |
| 4 |
Apple
AAPL
|
+$5.48M |
| 5 |
IBM
IBM
|
+$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.8B
| $378K | 0.05% |
13,200
+2,600
| +25% | +$74.5K |
|
352
Kilroy Realty
KRC
$5.05B
| $374K | 0.05% |
6,000
+2,100
| +54% | +$131K |
|
353
Fidelity National Financial
FNF
$16.5B
| $370K | 0.05% |
+19,792
| New | +$370K |
|
|
MFA
354
MFA Financial
MFA
$1.06B
| $365K | 0.05% |
+11,100
| New | +$365K |
|
355
MGM Resorts International
MGM
$9.85B
| $364K | 0.05% |
+13,800
| New | +$364K |
|
356
T-Mobile US
TMUS
$273B
| $363K | 0.05% |
10,800
-5,200
| -33% | -$175K |
|
357
BioMarin Pharmaceuticals
BMRN
$10.8B
| $361K | 0.05% |
5,800
-1,000
| -15% | -$62.2K |
|
|
SCG
358
DELISTED
Scana
SCG
| $361K | 0.05% |
+6,700
| New | +$361K |
|
|
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $356K | 0.05% |
+17,900
| New | +$356K |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $354K | 0.05% |
7,600
-1,800
| -19% | -$83.8K |
|
361
IAC Inc
IAC
$2.92B
| $353K | 0.05% |
28,537
-167,302
| -85% | -$2.07M |
|
|
SVC
362
Service Properties Trust
SVC
$481M
| $353K | 0.05% |
11,681
+4,229
| +57% | +$128K |
|
363
Zimmer Biomet
ZBH
$20.7B
| $353K | 0.05% |
+3,502
| New | +$353K |
|
364
Alaska Air
ALK
$7.34B
| $352K | 0.05% |
+7,400
| New | +$352K |
|
365
Camden Property Trust
CPT
$11.9B
| $349K | 0.05% |
4,900
+1,000
| +26% | +$71.2K |
|
366
Simon Property Group
SPG
$59.6B
| $349K | 0.05% |
2,100
-3,002
| -59% | -$499K |
|
|
QVCGA
367
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $349K | 0.05% |
+290
| New | +$349K |
|
|
HSP
368
DELISTED
HOSPIRA INC
HSP
| $349K | 0.05% |
6,800
-24,700
| -78% | -$1.27M |
|
369
Zions Bancorporation
ZION
$8.42B
| $348K | 0.05% |
11,800
+2,200
| +23% | +$64.9K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $348K | 0.05% |
+13,052
| New | +$348K |
|
371
Lamar Advertising Co
LAMR
$13B
| $345K | 0.05% |
6,500
+2,500
| +63% | +$133K |
|
372
Mattel
MAT
$5.96B
| $343K | 0.04% |
+8,800
| New | +$343K |
|
373
Herbalife
HLF
$1.02B
| $342K | 0.04% |
+10,600
| New | +$342K |
|
374
Avis
CAR
$5.5B
| $340K | 0.04% |
5,700
+400
| +8% | +$23.9K |
|
|
VAL
375
DELISTED
Valspar
VAL
| $335K | 0.04% |
+4,400
| New | +$335K |
|