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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,400
427
– –
-87,400
428
– –
-3,600
429
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-2,700
430
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-5,400
431
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-16,900
432
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-18,600
433
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-54,100
434
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-23,700
435
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-10,700
436
– –
-77,000
437
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-4,000
438
– –
-10,300
439
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-5,200
440
– –
-8,700
441
– –
-54,600
442
– –
-71,400
443
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-10,400
444
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-8,000
445
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-4,500
446
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-11,700
447
– –
-38,300
448
– –
-12,200
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