SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
144
Reduced
161
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Pfizer
PFE
|
$5.62M |
| 3 |
Wells Fargo
WFC
|
$5.44M |
| 4 |
American Airlines Group
AAL
|
$4.97M |
| 5 |
Phillips 66
PSX
|
$4.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
IBM
IBM
|
$4.57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$21.3B
| – | – |
-23,500
| Closed | -$645K |
|
452
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,100
| Closed | -$529K |
|
453
Cinemark Holdings
CNK
$2.95B
| – | – |
-30,400
| Closed | -$882K |
|
454
Copart
CPRT
$46.9B
| – | – |
-18,700
| Closed | -$680K |
|
455
CSX Corp
CSX
$60B
| – | – |
-24,200
| Closed | -$701K |
|
456
Dollar General
DG
$24.3B
| – | – |
-56,300
| Closed | -$3.12M |
|
457
Digital Realty Trust
DLR
$55.6B
| – | – |
-5,100
| Closed | -$271K |
|
458
Healthpeak Properties
DOC
$12.5B
| – | – |
-18,100
| Closed | -$702K |
|
459
Amdocs
DOX
$9.29B
| – | – |
-14,800
| Closed | -$688K |
|
460
Darden Restaurants
DRI
$24.3B
| – | – |
-38,300
| Closed | -$1.94M |
|
461
Electronic Arts
EA
$42.9B
| – | – |
-11,400
| Closed | -$331K |
|
462
Ecolab
ECL
$77.9B
| – | – |
-12,400
| Closed | -$1.34M |
|
463
Equifax
EFX
$28.8B
| – | – |
-3,400
| Closed | -$231K |
|
464
Everest Group
EG
$14.5B
| – | – |
-13,600
| Closed | -$2.08M |
|
465
Equity Residential
EQR
$24.4B
| – | – |
-14,300
| Closed | -$829K |
|
466
Essex Property Trust
ESS
$16.8B
| – | – |
-1,600
| Closed | -$272K |
|
467
Foot Locker
FL
$2.3B
| – | – |
-49,300
| Closed | -$2.32M |
|
468
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-2,200
| Closed | -$252K |
|
469
Gen Digital
GEN
$18.2B
| – | – |
-85,300
| Closed | -$1.7M |
|
470
Genworth Financial
GNW
$3.47B
| – | – |
-20,100
| Closed | -$356K |
|
471
Garmin
GRMN
$45.1B
| – | – |
-5,700
| Closed | -$315K |
|
472
Huntsman Corp
HUN
$1.91B
| – | – |
-8,300
| Closed | -$203K |
|
473
Intercontinental Exchange
ICE
$100B
| – | – |
-2,100
| Closed | -$415K |
|
474
IDEX
IEX
$12.2B
| – | – |
-4,800
| Closed | -$350K |
|
475
Jefferies Financial Group
JEF
$13.2B
| – | – |
-10,600
| Closed | -$297K |
|