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

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

1
+$6.16M
2
+$5.76M
3
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
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
$8.58B
$225K 0.03%
3,100
-300
JLL icon
402
Jones Lang LaSalle
JLL
$14.1B
$225K 0.03%
1,900
-300
WRB icon
403
W.R. Berkley
WRB
$24.8B
$221K 0.03%
17,888
-3,375
MAA icon
404
Mid-America Apartment Communities
MAA
$14.6B
$218K 0.03%
3,200
-300
UTHR icon
405
United Therapeutics
UTHR
$23.1B
$216K 0.03%
2,300
-200
SVC
406
Service Properties Trust
SVC
$336M
$213K 0.03%
+7,452
SITC icon
407
SITE Centers
SITC
$288M
$211K 0.03%
9,934
-854
XRAY icon
408
Dentsply Sirona
XRAY
$2.25B
$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
$12.9B
$204K 0.03%
4,000
-11,100
ATO icon
411
Atmos Energy
ATO
$30.6B
$203K 0.03%
+4,300
HUN icon
412
Huntsman Corp
HUN
$2B
$203K 0.03%
8,300
-1,000
PTEN icon
413
Patterson-UTI
PTEN
$4.07B
$203K 0.03%
+6,400
STWD icon
414
Starwood Property Trust
STWD
$6.55B
$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
417
DELISTED
Interpublic Group of Companies
IPG
$177K 0.02%
10,300
-4,200
DRE
418
DELISTED
Duke Realty Corp.
DRE
– –
-15,100
ADBE icon
419
Adobe
ADBE
$100B
– –
-11,100
LRCX icon
420
Lam Research
LRCX
$292B
– –
-62,000
MAC icon
421
Macerich
MAC
$4.82B
– –
-6,200
MAS icon
422
Masco
MAS
$12.2B
– –
-30,157
MET icon
423
MetLife
MET
$44.7B
– –
-42,636
MRVL icon
424
Marvell Technology
MRVL
$78.3B
– –
-18,500
VNO icon
425
Vornado Realty Trust
VNO
$5.05B
– –
-8,885
15 16
17
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