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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
401
Alexandria Real Estate Equities
ARE
$13.1B
$225K 0.03%
3,100
-300
JLL icon
402
Jones Lang LaSalle
JLL
$15B
$225K 0.03%
1,900
-300
WRB icon
403
W.R. Berkley
WRB
$28.5B
$221K 0.03%
17,888
-3,375
MAA icon
404
Mid-America Apartment Communities
MAA
$15.7B
$218K 0.03%
3,200
-300
UTHR icon
405
United Therapeutics
UTHR
$18.9B
$216K 0.03%
2,300
-200
SVC
406
Service Properties Trust
SVC
$397M
$213K 0.03%
+7,452
SITC icon
407
SITE Centers
SITC
$464M
$211K 0.03%
9,934
-854
XRAY icon
408
Dentsply Sirona
XRAY
$2.62B
$207K 0.03%
+4,500
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$205K 0.03%
19,300
-242,600
LAMR icon
410
Lamar Advertising Co
LAMR
$12.2B
$204K 0.03%
4,000
-11,100
ATO icon
411
Atmos Energy
ATO
$28.2B
$203K 0.03%
+4,300
HUN icon
412
Huntsman Corp
HUN
$1.57B
$203K 0.03%
8,300
-1,000
PTEN icon
413
Patterson-UTI
PTEN
$2.55B
$203K 0.03%
+6,400
STWD icon
414
Starwood Property Trust
STWD
$6.84B
$201K 0.02%
8,500
-2,662
ROC
415
DELISTED
ROCKWOOD HLDGS INC
ROC
$201K 0.02%
+2,700
ACAS
416
DELISTED
American Capital Ltd
ACAS
$194K 0.02%
12,300
-1,300
IPG icon
417
Interpublic Group of Companies
IPG
$10.1B
$177K 0.02%
10,300
-4,200
OC icon
418
Owens Corning
OC
$10.7B
– –
-27,100
OSK icon
419
Oshkosh
OSK
$8.93B
– –
-5,100
PCAR icon
420
PACCAR
PCAR
$52.6B
– –
-20,250
SNV icon
421
Synovus
SNV
$6.4B
– –
-55,800
STLD icon
422
Steel Dynamics
STLD
$22.3B
– –
-10,800
SWK icon
423
Stanley Black & Decker
SWK
$10.9B
– –
-6,500
SWKS icon
424
Skyworks Solutions
SWKS
$11B
– –
-21,900
TEX icon
425
Terex
TEX
$3.7B
– –
-6,100
15 16
17
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