SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Mondelez International
MDLZ
|
$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.18B
| – | – |
-6,200
| Closed | -$213K |
|
402
Enviri
NVRI
$948M
| – | – |
-33,400
| Closed | -$775K |
|
403
Omega Healthcare
OHI
$12.7B
| – | – |
-6,600
| Closed | -$205K |
|
404
ON Semiconductor
ON
$20.1B
| – | – |
-238,200
| Closed | -$1.93M |
|
405
O'Reilly Automotive
ORLY
$89B
| – | – |
-30,000
| Closed | -$225K |
|
406
SiriusXM
SIRI
$8.1B
| – | – |
-8,080
| Closed | -$271K |
|
407
SLM Corp
SLM
$6.49B
| – | – |
-58,758
| Closed | -$480K |
|
408
Southern Company
SO
$101B
| – | – |
-39,500
| Closed | -$1.74M |
|
409
Sonoco
SON
$4.56B
| – | – |
-59,600
| Closed | -$2.06M |
|
410
Sysco
SYY
$39.4B
| – | – |
-73,300
| Closed | -$2.5M |
|
411
Teradyne
TER
$19.1B
| – | – |
-44,700
| Closed | -$785K |
|
412
TJX Companies
TJX
$155B
| – | – |
-17,200
| Closed | -$431K |
|
413
Trimble
TRMB
$19.2B
| – | – |
-63,000
| Closed | -$1.64M |
|
414
Trane Technologies
TT
$92.1B
| – | – |
-14,523
| Closed | -$644K |
|
415
Texas Instruments
TXN
$171B
| – | – |
-13,000
| Closed | -$453K |
|
416
Under Armour
UAA
$2.2B
| – | – |
-35,047
| Closed | -$519K |
|
417
Union Pacific
UNP
$131B
| – | – |
-12,400
| Closed | -$957K |
|
418
Urban Outfitters
URBN
$6.35B
| – | – |
-5,400
| Closed | -$217K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-60,400
| Closed | -$2.67M |
|
420
Western Digital
WDC
$31.9B
| – | – |
-13,098
| Closed | -$615K |
|
421
WEC Energy
WEC
$34.7B
| – | – |
-37,600
| Closed | -$1.54M |
|
422
Essential Utilities
WTRG
$11B
| – | – |
-86,625
| Closed | -$2.17M |
|
423
Corpay
CPAY
$22.4B
| – | – |
-29,100
| Closed | -$2.37M |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-226
| Closed | -$214K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| – | – |
-5,800
| Closed | -$269K |
|