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
401
– –
-79,900
402
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-49,700
403
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-19,800
404
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-30,700
405
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-17,600
406
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-9,600
407
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-35,000
408
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-5,600
409
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-65,613
410
– –
-13,128
411
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-11,900
412
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-13,800
413
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-40,700
414
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-12,400
415
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-56,600
416
– –
-10,900
417
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-2,600
418
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-7,900
419
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-129,000
420
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-116,900
421
– –
-7,300
422
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-42,000
423
– –
-5,200
424
– –
-35,900
425
– –
-8,400
15 16
17
18 19