SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

1
+$6.16M
2
+$5.76M
3
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
376
MDU Resources
MDU
$4.17B
$271K 0.03%
+20,776
AZO icon
377
AutoZone
AZO
$55.2B
$269K 0.03%
+500
PRE
378
DELISTED
PARTNERRE LTD
PRE
$269K 0.03%
2,600
-400
INCY icon
379
Incyte
INCY
$18.5B
$268K 0.03%
5,000
-500
TGNA icon
380
TEGNA Inc
TGNA
$3.24B
$265K 0.03%
18,351
-5,161
CPT icon
381
Camden Property Trust
CPT
$10.3B
$263K 0.03%
3,900
-100
CAR icon
382
Avis
CAR
$3.54B
$258K 0.03%
5,300
-32,400
LM
383
DELISTED
Legg Mason, Inc.
LM
$255K 0.03%
5,200
-1,300
FRT icon
384
Federal Realty Investment Trust
FRT
$9.17B
$252K 0.03%
2,200
-200
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
$252K 0.03%
5,800
+100
LEA icon
386
Lear
LEA
$5.86B
$251K 0.03%
3,000
-300
GPOR
387
DELISTED
Gulfport Energy Corp.
GPOR
$249K 0.03%
3,500
-1,700
MDVN
388
DELISTED
MEDIVATION, INC.
MDVN
$245K 0.03%
7,600
-800
RNR icon
389
RenaissanceRe
RNR
$12.7B
$244K 0.03%
+2,500
CBST
390
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$241K 0.03%
3,300
-300
KEY icon
391
KeyCorp
KEY
$21B
$236K 0.03%
+16,600
EXR icon
392
Extra Space Storage
EXR
$28.7B
$233K 0.03%
4,800
-100
ACM icon
393
Aecom
ACM
$11.7B
$232K 0.03%
7,200
-76,400
BRE
394
DELISTED
BRE PROPERTIES INC CL A
BRE
$232K 0.03%
3,700
EFX icon
395
Equifax
EFX
$21.8B
$231K 0.03%
3,400
-2,800
SIRI icon
396
SiriusXM
SIRI
$7.5B
$231K 0.03%
+7,230
LSI
397
DELISTED
LSI CORPORATION
LSI
$230K 0.03%
20,800
-11,700
KRC icon
398
Kilroy Realty
KRC
$3.45B
$228K 0.03%
+3,900
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.03%
5,000
-600
PANW icon
400
Palo Alto Networks
PANW
$138B
$226K 0.03%
+19,800
14 15
16
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