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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
TIBX
376
DELISTED
TIBCO SOFTWARE INC
TIBX
$335K 0.04%
+16,600
FOSL icon
377
Fossil Group
FOSL
$124M
$334K 0.04%
3,200
+400
WRI
378
DELISTED
Weingarten Realty Investors
WRI
$332K 0.04%
+10,100
DAL icon
379
Delta Air Lines
DAL
$39.8B
$329K 0.04%
+8,500
LNT icon
380
Alliant Energy
LNT
$17.7B
$329K 0.04%
+10,800
INCY icon
381
Incyte
INCY
$17.8B
$327K 0.04%
5,800
+800
AMH icon
382
American Homes 4 Rent
AMH
$12.4B
$325K 0.04%
+18,300
CBL
383
DELISTED
CBL& Associates Properties, Inc.
CBL
$325K 0.04%
+17,100
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$325K 0.04%
+8,954
PHM icon
385
Pultegroup
PHM
$23.5B
$314K 0.04%
+15,600
ALLY icon
386
Ally Financial
ALLY
$12.9B
$313K 0.04%
+13,100
DKS icon
387
Dick's Sporting Goods
DKS
$20.2B
$312K 0.04%
+6,700
FTNT icon
388
Fortinet
FTNT
$65.6B
$312K 0.04%
+62,000
BRX icon
389
Brixmor Property Group
BRX
$8.61B
$301K 0.04%
+13,100
PRE
390
DELISTED
PARTNERRE LTD
PRE
$295K 0.04%
2,700
+100
LYB icon
391
LyondellBasell Industries
LYB
$15.3B
$293K 0.04%
+3,000
DRE
392
DELISTED
Duke Realty Corp.
DRE
$292K 0.04%
+16,100
RPM icon
393
RPM International
RPM
$14.3B
$291K 0.04%
+6,300
HCBK
394
DELISTED
HUDSON CITY BANCORP INC
HCBK
$291K 0.04%
29,600
-4,900
PTEN icon
395
Patterson-UTI
PTEN
$2.55B
$290K 0.04%
8,300
+1,900
ATO icon
396
Atmos Energy
ATO
$28.2B
$288K 0.04%
5,400
+1,100
NKE icon
397
Nike
NKE
$102B
$279K 0.04%
7,200
-2,600
XRAY icon
398
Dentsply Sirona
XRAY
$2.62B
$279K 0.04%
5,900
+1,400
EXPD icon
399
Expeditors International
EXPD
$16B
$278K 0.04%
6,300
-3,600
TER icon
400
Teradyne
TER
$23B
$278K 0.04%
+14,200
14 15
16
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