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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
UHS icon
401
Universal Health Services
UHS
$13.4B
$278K 0.04%
+2,900
SFG
402
DELISTED
STANCORP FINL GRP
SFG
$275K 0.04%
+4,300
CDP icon
403
COPT Defense Properties
CDP
$3.2B
$273K 0.04%
+9,800
CSL icon
404
Carlisle Companies
CSL
$14.5B
$269K 0.04%
3,100
-6,700
DUK icon
405
Duke Energy
DUK
$99B
$267K 0.03%
+3,600
STWD icon
406
Starwood Property Trust
STWD
$6.84B
$266K 0.03%
11,200
+2,700
GAP
407
The Gap Inc
GAP
$8.7B
$266K 0.03%
+6,400
NNN icon
408
NNN REIT
NNN
$7.96B
$264K 0.03%
+7,100
AON icon
409
Aon
AON
$72.8B
$261K 0.03%
2,900
-1,400
EL icon
410
Estee Lauder
EL
$36.8B
$260K 0.03%
3,500
-7,500
INTU icon
411
Intuit
INTU
$190B
$258K 0.03%
3,200
-8,900
EXR icon
412
Extra Space Storage
EXR
$31.9B
$256K 0.03%
4,800
DHC
413
Diversified Healthcare Trust
DHC
$1.04B
$255K 0.03%
+10,595
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$255K 0.03%
6,400
-145,800
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$254K 0.03%
+7,800
ALKS icon
416
Alkermes
ALKS
$4.92B
$252K 0.03%
5,000
-1,800
KN icon
417
Knowles
KN
$2.06B
$252K 0.03%
+8,200
DST
418
DELISTED
DST Systems Inc.
DST
$249K 0.03%
+5,400
HBI icon
419
Hanesbrands
HBI
$2.43B
$246K 0.03%
10,000
-11,600
BAH icon
420
Booz Allen Hamilton
BAH
$11.3B
$244K 0.03%
11,500
-34,300
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$241K 0.03%
+6,300
CAT icon
422
Caterpillar
CAT
$245B
$239K 0.03%
+2,200
ON icon
423
ON Semiconductor
ON
$20.7B
$239K 0.03%
+26,100
GNC
424
DELISTED
GNC Holdings, Inc.
GNC
$239K 0.03%
7,000
-3,600
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
$239K 0.03%
6,200
-1,400
15 16
17
18 19