SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Mondelez International
MDLZ
|
$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |