SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Mondelez International
MDLZ
|
$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Costco
COST
$427B
| – | – |
-28,400
| Closed | -$3.14M |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$995M
| – | – |
-8,980
| Closed | -$231K |
|
378
Dolby
DLB
$6.96B
| – | – |
-25,900
| Closed | -$866K |
|
379
Consolidated Edison
ED
$35.4B
| – | – |
-13,600
| Closed | -$793K |
|
380
Equinix
EQIX
$75.7B
| – | – |
-2,700
| Closed | -$499K |
|
381
Fastenal
FAST
$55.1B
| – | – |
-84,400
| Closed | -$966K |
|
382
Freeport-McMoran
FCX
$66.5B
| – | – |
-166,300
| Closed | -$4.59M |
|
383
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-40,600
| Closed | -$733K |
|
384
Fossil Group
FOSL
$165M
| – | – |
-4,500
| Closed | -$465K |
|
385
Liberty Media Series A
FWONA
$22.6B
| – | – |
-31,522
| Closed | -$710K |
|
386
General Mills
GIS
$27B
| – | – |
-121,600
| Closed | -$5.9M |
|
387
Goldman Sachs
GS
$223B
| – | – |
-5,300
| Closed | -$802K |
|
388
Hanesbrands
HBI
$2.27B
| – | – |
-48,400
| Closed | -$622K |
|
389
Ingredion
INGR
$8.24B
| – | – |
-32,700
| Closed | -$2.15M |
|
390
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,200
| Closed | -$201K |
|
391
Kellanova
K
$27.8B
| – | – |
-5,645
| Closed | -$340K |
|
392
KLA
KLAC
$119B
| – | – |
-7,900
| Closed | -$440K |
|
393
Kroger
KR
$44.8B
| – | – |
-178,400
| Closed | -$3.08M |
|
394
Kilroy Realty
KRC
$5.05B
| – | – |
-3,900
| Closed | -$207K |
|
395
LKQ Corp
LKQ
$8.33B
| – | – |
-15,900
| Closed | -$409K |
|
396
Lam Research
LRCX
$130B
| – | – |
-395,000
| Closed | -$1.75M |
|
397
LyondellBasell Industries
LYB
$17.7B
| – | – |
-16,700
| Closed | -$1.11M |
|
398
McKesson
MCK
$85.5B
| – | – |
-3,700
| Closed | -$424K |
|
|
399
Mondelez International
MDLZ
$79.9B
| – | – |
-211,300
| Closed | -$6.03M |
|
400
Marvell Technology
MRVL
$54.6B
| – | – |
-29,100
| Closed | -$341K |
|