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 | |
|---|---|---|---|---|---|---|
376
Nabors Industries
NBR
$551M
| $238K | 0.03% |
+280
| New | +$238K |
|
377
Huntsman Corp
HUN
$1.92B
| $229K | 0.03% |
+9,300
| New | +$229K |
|
378
Camden Property Trust
CPT
$11.8B
| $228K | 0.03% |
4,000
+200
| +5% | +$11.4K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $227K | 0.03% |
15,100
+600
| +4% | +$9.02K |
|
380
Jones Lang LaSalle
JLL
$14.6B
| $225K | 0.03% |
+2,200
| New | +$225K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.03% |
5,600
+300
| +6% | +$11.9K |
|
382
Alexandria Real Estate Equities
ARE
$14.2B
| $216K | 0.03% |
3,400
+100
| +3% | +$6.35K |
|
383
Howard Hughes
HHH
$4.62B
| $216K | 0.03% |
1,888
| – | – |
|
384
SITE Centers
SITC
$491M
| $214K | 0.03% |
10,788
+1,242
| +13% | +$24.6K |
|
385
Mid-America Apartment Communities
MAA
$16.9B
| $213K | 0.03% |
+3,500
| New | +$213K |
|
|
ACAS
386
DELISTED
American Capital Ltd
ACAS
| $213K | 0.03% |
+13,600
| New | +$213K |
|
387
Steel Dynamics
STLD
$19.3B
| $211K | 0.03% |
+10,800
| New | +$211K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $210K | 0.02% |
6,200
+300
| +5% | +$10.2K |
|
389
Valmont Industries
VMI
$7.45B
| $209K | 0.02% |
+1,400
| New | +$209K |
|
|
X
390
DELISTED
US Steel
X
| $209K | 0.02% |
+7,100
| New | +$209K |
|
391
Extra Space Storage
EXR
$30.5B
| $206K | 0.02% |
4,900
+300
| +7% | +$12.6K |
|
|
LO
392
DELISTED
LORILLARD INC COM STK
LO
| $203K | 0.02% |
+4,000
| New | +$203K |
|
|
BRE
393
DELISTED
BRE PROPERTIES INC CL A
BRE
| $202K | 0.02% |
+3,700
| New | +$202K |
|
394
Akamai
AKAM
$11.1B
| – | – |
-10,000
| Closed | -$517K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| – | – |
-5,300
| Closed | -$459K |
|
396
A.O. Smith
AOS
$10.2B
| – | – |
-10,200
| Closed | -$231K |
|
397
APA Corp
APA
$8.39B
| – | – |
-16,000
| Closed | -$1.36M |
|
398
Adtalem Global Education
ATGE
$4.85B
| – | – |
-59,100
| Closed | -$1.81M |
|
399
Atmos Energy
ATO
$26.5B
| – | – |
-13,000
| Closed | -$554K |
|
400
Bankunited
BKU
$2.96B
| – | – |
-58,500
| Closed | -$1.83M |
|