SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
376
DELISTED
TIBCO SOFTWARE INC
TIBX
| $335K | 0.04% |
+16,600
| New | +$335K |
|
377
Fossil Group
FOSL
$160M
| $334K | 0.04% |
3,200
+400
| +14% | +$41.8K |
|
|
WRI
378
DELISTED
Weingarten Realty Investors
WRI
| $332K | 0.04% |
+10,100
| New | +$332K |
|
379
Delta Air Lines
DAL
$40.2B
| $329K | 0.04% |
+8,500
| New | +$329K |
|
380
Alliant Energy
LNT
$16.4B
| $329K | 0.04% |
+10,800
| New | +$329K |
|
381
Incyte
INCY
$16.8B
| $327K | 0.04% |
5,800
+800
| +16% | +$45.1K |
|
382
American Homes 4 Rent
AMH
$12.9B
| $325K | 0.04% |
+18,300
| New | +$325K |
|
|
CBL
383
DELISTED
CBL& Associates Properties, Inc.
CBL
| $325K | 0.04% |
+17,100
| New | +$325K |
|
|
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $325K | 0.04% |
+8,954
| New | +$325K |
|
385
Pultegroup
PHM
$27.9B
| $314K | 0.04% |
+15,600
| New | +$314K |
|
386
Ally Financial
ALLY
$12.7B
| $313K | 0.04% |
+13,100
| New | +$313K |
|
387
Dick's Sporting Goods
DKS
$17.7B
| $312K | 0.04% |
+6,700
| New | +$312K |
|
388
Fortinet
FTNT
$61.3B
| $312K | 0.04% |
+62,000
| New | +$312K |
|
389
Brixmor Property Group
BRX
$8.51B
| $301K | 0.04% |
+13,100
| New | +$301K |
|
|
PRE
390
DELISTED
PARTNERRE LTD
PRE
| $295K | 0.04% |
2,700
+100
| +4% | +$10.9K |
|
391
LyondellBasell Industries
LYB
$17.4B
| $293K | 0.04% |
+3,000
| New | +$293K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.04% |
+16,100
| New | +$292K |
|
393
RPM International
RPM
$16.4B
| $291K | 0.04% |
+6,300
| New | +$291K |
|
|
HCBK
394
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $291K | 0.04% |
29,600
-4,900
| -14% | -$48.2K |
|
395
Patterson-UTI
PTEN
$2.16B
| $290K | 0.04% |
8,300
+1,900
| +30% | +$66.4K |
|
396
Atmos Energy
ATO
$26.3B
| $288K | 0.04% |
5,400
+1,100
| +26% | +$58.7K |
|
397
Nike
NKE
$110B
| $279K | 0.04% |
7,200
-2,600
| -27% | -$101K |
|
398
Dentsply Sirona
XRAY
$2.86B
| $279K | 0.04% |
5,900
+1,400
| +31% | +$66.2K |
|
399
Expeditors International
EXPD
$16.5B
| $278K | 0.04% |
6,300
-3,600
| -36% | -$159K |
|
400
Teradyne
TER
$19B
| $278K | 0.04% |
+14,200
| New | +$278K |
|