SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
451
Howard Hughes
HHH
$4.85B
– –
-1,888
JBL icon
452
Jabil
JBL
$25B
– –
-14,100
JNPR
453
DELISTED
Juniper Networks
JNPR
– –
-18,400
JWN
454
DELISTED
Nordstrom
JWN
– –
-10,200
KBR icon
455
KBR
KBR
$5.44B
– –
-65,900
KMT icon
456
Kennametal
KMT
$2.61B
– –
-5,400
LRCX icon
457
Lam Research
LRCX
$292B
– –
-62,000
MAC icon
458
Macerich
MAC
$4.85B
– –
-6,200
MAS icon
459
Masco
MAS
$13.7B
– –
-30,157
MET icon
460
MetLife
MET
$52B
– –
-42,636
MRVL icon
461
Marvell Technology
MRVL
$66.9B
– –
-18,500
MSI icon
462
Motorola Solutions
MSI
$67B
– –
-12,000
MU icon
463
Micron Technology
MU
$467B
– –
-45,100
NTAP icon
464
NetApp
NTAP
$19.1B
– –
-17,300
NVDA icon
465
NVIDIA
NVDA
$4.65T
– –
-1,088,000
OC icon
466
Owens Corning
OC
$9.85B
– –
-27,100
OSK icon
467
Oshkosh
OSK
$9.1B
– –
-5,100
PCAR icon
468
PACCAR
PCAR
$64.6B
– –
-20,250
PLD icon
469
Prologis
PLD
$121B
– –
-21,200
RHI icon
470
Robert Half
RHI
$3.5B
– –
-7,400
SNV
471
DELISTED
Synovus
SNV
– –
-55,800
STLD icon
472
Steel Dynamics
STLD
$26.2B
– –
-10,800
SWK icon
473
Stanley Black & Decker
SWK
$12.2B
– –
-6,500
SWKS icon
474
Skyworks Solutions
SWKS
$8.36B
– –
-21,900
TEX icon
475
Terex
TEX
$3.74B
– –
-6,100
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