We are live on ! Find out more
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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.27M
3
+$7.97M
4
TGT icon
Target
TGT
+$7.19M
5
BNY
Bank of New York Mellon
BNY
+$5.83M

Top Sells

1
+$7.99M
2
+$6.43M
3
+$6.25M
4
CMCSA icon
Comcast
CMCSA
+$5.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Sector Composition

1 Financials 24.02%
2 Technology 18.81%
3 Communication Services 11.2%
4 Healthcare 10.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-79,900
402
– –
-49,700
403
– –
-19,800
404
– –
-30,700
405
– –
-17,600
406
– –
-9,600
407
– –
-35,000
408
– –
-5,600
409
– –
-65,613
410
– –
-13,800
411
– –
-40,700
412
– –
-12,400
413
– –
-56,600
414
– –
-10,900
415
– –
-2,600
416
– –
-7,900
417
– –
-129,000
418
– –
-116,900
419
– –
-8,400
420
– –
-106,578
421
– –
-8,002
422
– –
-7,100
423
– –
-60,200
424
– –
-7,600
425
– –
-28,400
15 16
17
18 19