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

Top Buys

1
+$11.1M
2
+$6.32M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

1
+$10.7M
2
+$6.85M
3
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.39M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 19.93%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 13.56%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,800
427
– –
-5,400
428
– –
-87,400
429
– –
-3,600
430
– –
-2,700
431
– –
-5,400
432
– –
-16,900
433
– –
-18,600
434
– –
-54,100
435
– –
-23,700
436
– –
-10,700
437
– –
-77,000
438
– –
-4,000
439
– –
-10,300
440
– –
-8,700
441
– –
-54,600
442
– –
-71,400
443
– –
-10,400
444
– –
-8,000
445
– –
-4,500
446
– –
-11,700
447
– –
-38,300
448
– –
-12,200
14 15 16 17
18