SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$67.6B
| – | – |
-79,900
| Closed | -$4.74M |
|
402
Comerica
CMA
$9.07B
| – | – |
-49,700
| Closed | -$1.95M |
|
403
CMS Energy
CMS
$21.4B
| – | – |
-19,800
| Closed | -$521K |
|
404
Salesforce
CRM
$232B
| – | – |
-30,700
| Closed | -$1.59M |
|
405
CVR Energy
CVI
$3.11B
| – | – |
-17,600
| Closed | -$678K |
|
406
Designer Brands
DBI
$215M
| – | – |
-9,600
| Closed | -$410K |
|
407
Donaldson
DCI
$9.39B
| – | – |
-35,000
| Closed | -$1.34M |
|
408
3D Systems Corporation
DDD
$263M
| – | – |
-5,600
| Closed | -$302K |
|
409
Danaher
DHR
$143B
| – | – |
-65,613
| Closed | -$3.06M |
|
410
Dover
DOV
$24.5B
| – | – |
-13,128
| Closed | -$791K |
|
411
Devon Energy
DVN
$22.6B
| – | – |
-11,900
| Closed | -$687K |
|
412
Electronic Arts
EA
$42B
| – | – |
-13,800
| Closed | -$353K |
|
413
Estee Lauder
EL
$31.5B
| – | – |
-40,700
| Closed | -$2.85M |
|
414
Elevance Health
ELV
$69.4B
| – | – |
-12,400
| Closed | -$1.04M |
|
415
Emerson Electric
EMR
$74.9B
| – | – |
-56,600
| Closed | -$3.66M |
|
416
Eaton
ETN
$136B
| – | – |
-10,900
| Closed | -$750K |
|
417
Factset
FDS
$14B
| – | – |
-2,600
| Closed | -$284K |
|
418
Flowserve
FLS
$7.13B
| – | – |
-7,900
| Closed | -$493K |
|
419
Fortinet
FTNT
$58.6B
| – | – |
-129,000
| Closed | -$523K |
|
420
Fulton Financial
FULT
$3.59B
| – | – |
-116,900
| Closed | -$1.37M |
|
421
Garmin
GRMN
$45.7B
| – | – |
-7,300
| Closed | -$330K |
|
422
Huntington Bancshares
HBAN
$26.1B
| – | – |
-42,000
| Closed | -$347K |
|
423
Gartner
IT
$17.9B
| – | – |
-5,200
| Closed | -$312K |
|
424
ITT
ITT
$13.4B
| – | – |
-35,900
| Closed | -$1.29M |
|
425
Illinois Tool Works
ITW
$77.4B
| – | – |
-8,400
| Closed | -$641K |
|