SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$5.14B
$5.35M 0.7%
65,000
+46,369
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$5.27M 0.69%
60,800
-22,200
JCI icon
28
Johnson Controls International
JCI
$73.9B
$5.19M 0.68%
99,320
-10,410
PARA
29
DELISTED
Paramount Global Class B
PARA
$5.08M 0.66%
81,700
+4,900
PSX icon
30
Phillips 66
PSX
$54.5B
$4.99M 0.65%
62,000
+57,800
STT icon
31
State Street
STT
$32.8B
$4.98M 0.65%
74,000
-6,400
DHR icon
32
Danaher
DHR
$158B
$4.98M 0.65%
94,031
+66,209
AAL icon
33
American Airlines Group
AAL
$9.09B
$4.97M 0.65%
+115,600
GILD icon
34
Gilead Sciences
GILD
$150B
$4.95M 0.65%
59,700
-11,600
HON icon
35
Honeywell
HON
$137B
$4.74M 0.62%
53,494
+36,187
BMY icon
36
Bristol-Myers Squibb
BMY
$89.2B
$4.55M 0.59%
93,800
-15,900
AFL icon
37
Aflac
AFL
$57.3B
$4.51M 0.59%
145,000
+108,400
HD icon
38
Home Depot
HD
$385B
$4.43M 0.58%
54,700
-28,100
EBAY icon
39
eBay
EBAY
$44.4B
$4.38M 0.57%
208,138
-154,677
AMZN icon
40
Amazon
AMZN
$2.39T
$4.32M 0.56%
266,000
-38,000
SLB icon
41
SLB Limited
SLB
$53.5B
$4.27M 0.56%
36,200
-7,700
HAL icon
42
Halliburton
HAL
$22.6B
$4.24M 0.55%
59,700
-15,400
DD icon
43
DuPont de Nemours
DD
$33.9B
$4.22M 0.55%
40,694
+36,877
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.2M 0.55%
119,600
-80,500
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$4.12M 0.54%
59,400
+55,300
V icon
46
Visa
V
$674B
$3.88M 0.51%
73,600
+17,200
MMC icon
47
Marsh & McLennan
MMC
$91.4B
$3.82M 0.5%
73,700
+54,300
AGN
48
DELISTED
Allergan Inc
AGN
$3.79M 0.5%
22,400
-34,500
WKC icon
49
World Kinect Corp
WKC
$1.48B
$3.77M 0.49%
76,500
-15,500
GM icon
50
General Motors
GM
$66.3B
$3.75M 0.49%
103,400
+1,600
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