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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.2M
3
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

1
+$8.47M
2
+$5.38M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
IBM
IBM
+$4.74M

Sector Composition

1 Financials 23.66%
2 Technology 14.54%
3 Healthcare 14.29%
4 Communication Services 8.83%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
451
Nucor
NUE
$36.9B
– –
-12,800
VIAV icon
452
Viavi Solutions
VIAV
$7.93B
– –
-90,889
VRSK icon
453
Verisk Analytics
VRSK
$27.8B
– –
-39,800
VTLE
454
DELISTED
Vital Energy
VTLE
– –
-3,725
VTR icon
455
Ventas
VTR
$40.6B
– –
-11,384
WAFD icon
456
WaFd
WAFD
$2.36B
– –
-20,200
WCN icon
457
Waste Connections
WCN
$42.1B
– –
-14,100
WHR icon
458
Whirlpool
WHR
$3.5B
– –
-3,000
ZBRA icon
459
Zebra Technologies
ZBRA
$10.1B
– –
-33,700
RHT
460
DELISTED
Red Hat Inc
RHT
– –
-9,200
CIT
461
DELISTED
CIT Group Inc.
CIT
– –
-8,300
CB
462
DELISTED
CHUBB CORPORATION
CB
– –
-36,100
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,280
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.58B
– –
-3,100
AVB icon
465
AvalonBay Communities
AVB
$23.1B
– –
-5,200
AZO icon
466
AutoZone
AZO
$55.2B
– –
-500
CHRW icon
467
C.H. Robinson
CHRW
$20.7B
– –
-10,100
CNK icon
468
Cinemark Holdings
CNK
$3.05B
– –
-30,400
CPRT icon
469
Copart
CPRT
$31.3B
– –
-149,600
CSX icon
470
CSX Corp
CSX
$71.6B
– –
-72,600
DG icon
471
Dollar General
DG
$27.2B
– –
-56,300
DLR icon
472
Digital Realty Trust
DLR
$61.8B
– –
-5,100
DOC icon
473
Healthpeak Properties
DOC
$12.3B
– –
-19,874
DOX icon
474
Amdocs
DOX
$6.92B
– –
-14,800
DRI icon
475
Darden Restaurants
DRI
$23.5B
– –
-42,846
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