SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
IBM
IBM
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.1B
| $278K | 0.04% |
+2,900
| New | +$278K |
|
|
SFG
402
DELISTED
STANCORP FINL GRP
SFG
| $275K | 0.04% |
+4,300
| New | +$275K |
|
403
COPT Defense Properties
CDP
$3.46B
| $273K | 0.04% |
+9,800
| New | +$273K |
|
404
Carlisle Companies
CSL
$16.9B
| $269K | 0.04% |
3,100
-6,700
| -68% | -$581K |
|
405
Duke Energy
DUK
$93.8B
| $267K | 0.03% |
+3,600
| New | +$267K |
|
406
Starwood Property Trust
STWD
$7.56B
| $266K | 0.03% |
11,200
+2,700
| +32% | +$64.1K |
|
|
GAP
407
The Gap, Inc.
GAP
$8.83B
| $266K | 0.03% |
+6,400
| New | +$266K |
|
408
NNN REIT
NNN
$8.18B
| $264K | 0.03% |
+7,100
| New | +$264K |
|
409
Aon
AON
$79.9B
| $261K | 0.03% |
2,900
-1,400
| -33% | -$126K |
|
410
Estee Lauder
EL
$32.1B
| $260K | 0.03% |
3,500
-7,500
| -68% | -$557K |
|
411
Intuit
INTU
$188B
| $258K | 0.03% |
3,200
-8,900
| -74% | -$718K |
|
412
Extra Space Storage
EXR
$31.3B
| $256K | 0.03% |
4,800
| – | – |
|
|
DHC
413
Diversified Healthcare Trust
DHC
$995M
| $255K | 0.03% |
+10,595
| New | +$255K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.03% |
6,400
-145,800
| -96% | -$5.81M |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $254K | 0.03% |
+7,800
| New | +$254K |
|
416
Alkermes
ALKS
$4.94B
| $252K | 0.03% |
5,000
-1,800
| -26% | -$90.7K |
|
417
Knowles
KN
$1.85B
| $252K | 0.03% |
+8,200
| New | +$252K |
|
|
DST
418
DELISTED
DST Systems Inc.
DST
| $249K | 0.03% |
+5,400
| New | +$249K |
|
419
Hanesbrands
HBI
$2.27B
| $246K | 0.03% |
10,000
-11,600
| -54% | -$285K |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $244K | 0.03% |
11,500
-34,300
| -75% | -$728K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $241K | 0.03% |
+6,300
| New | +$241K |
|
422
Caterpillar
CAT
$198B
| $239K | 0.03% |
+2,200
| New | +$239K |
|
423
ON Semiconductor
ON
$20.1B
| $239K | 0.03% |
+26,100
| New | +$239K |
|
|
GNC
424
DELISTED
GNC Holdings, Inc.
GNC
| $239K | 0.03% |
7,000
-3,600
| -34% | -$123K |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $239K | 0.03% |
6,200
-1,400
| -18% | -$54K |
|