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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
376
$238K 0.03%
+280
377
$229K 0.03%
+9,300
378
$228K 0.03%
4,000
+200
379
$227K 0.03%
15,100
+600
380
$225K 0.03%
+2,200
381
$223K 0.03%
5,600
+300
382
$216K 0.03%
3,400
+100
383
$216K 0.03%
1,888
384
$214K 0.03%
10,788
+1,242
385
$213K 0.03%
+3,500
386
$213K 0.03%
+13,600
387
$211K 0.03%
+10,800
388
$210K 0.02%
6,200
+300
389
$209K 0.02%
+1,400
390
$209K 0.02%
+7,100
391
$206K 0.02%
4,900
+300
392
$203K 0.02%
+4,000
393
$202K 0.02%
+3,700
394
– –
-10,000
395
– –
-5,300
396
– –
-10,200
397
– –
-16,000
398
– –
-59,100
399
– –
-13,000
400
– –
-58,500
14 15
16
17 18