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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.33B
| $238K | 0.03% |
8,900
-5,600
| -39% | -$150K |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $238K | 0.03% |
+3,800
| New | +$238K |
|
428
Capital One
COF
$142B
| $231K | 0.03% |
+2,800
| New | +$231K |
|
|
QCOR
429
DELISTED
QUESTCOR PHARMA INC
QCOR
| $231K | 0.03% |
+2,500
| New | +$231K |
|
430
US Bancorp
USB
$75.9B
| $230K | 0.03% |
+5,300
| New | +$230K |
|
431
FedEx
FDX
$53.7B
| $227K | 0.03% |
+1,500
| New | +$227K |
|
|
JAH
432
DELISTED
JARDEN CORPORATION
JAH
| $226K | 0.03% |
+5,700
| New | +$226K |
|
433
Eaton
ETN
$136B
| $224K | 0.03% |
+2,900
| New | +$224K |
|
|
PCYC
434
DELISTED
PHARMACYCLICS INC
PCYC
| $224K | 0.03% |
2,500
-400
| -14% | -$35.8K |
|
435
Community Health Systems
CYH
$409M
| $222K | 0.03% |
+5,929
| New | +$222K |
|
436
ScottsMiracle-Gro
SMG
$3.64B
| $222K | 0.03% |
3,900
-13,000
| -77% | -$740K |
|
437
Vishay Intertechnology
VSH
$2.11B
| $220K | 0.03% |
+14,200
| New | +$220K |
|
438
Voya Financial
VOYA
$7.38B
| $218K | 0.03% |
+6,000
| New | +$218K |
|
439
CVR Energy
CVI
$3.16B
| $212K | 0.03% |
+4,400
| New | +$212K |
|
440
Visteon
VC
$3.41B
| $204K | 0.03% |
+2,100
| New | +$204K |
|
|
CBST
441
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $202K | 0.03% |
2,900
-400
| -12% | -$27.9K |
|
|
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
| $187K | 0.02% |
+1,111
| New | +$187K |
|
443
Kosmos Energy
KOS
$784M
| $175K | 0.02% |
+15,600
| New | +$175K |
|
444
Alcoa
AA
$8.24B
| – | – |
-17,894
| Closed | -$553K |
|
445
AGNC Investment
AGNC
$10.8B
| – | – |
-14,800
| Closed | -$318K |
|
446
Ares Capital
ARCC
$15.8B
| – | – |
-61,400
| Closed | -$1.08M |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,100
| Closed | -$225K |
|
448
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,200
| Closed | -$683K |
|
449
AutoZone
AZO
$70.6B
| – | – |
-500
| Closed | -$269K |
|
450
Boston Properties
BXP
$12.2B
| – | – |
-5,500
| Closed | -$630K |
|