SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Holding
553
Top Buys
| 1 | +$5.69M | |
| 2 | +$5.2M | |
| 3 | +$4.76M | |
| 4 |
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 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.7B
| $5.35M | 0.7% |
65,000
+46,369
|
|
||
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.69% |
60,800
-22,200
|
|
||
28
Johnson Controls International
JCI
$81.6B
| $5.19M | 0.68% |
99,320
-10,410
|
|
||
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $5.08M | 0.66% |
81,700
+4,900
|
|
||
30
Phillips 66
PSX
$71.5B
| $4.99M | 0.65% |
62,000
+57,800
|
|
||
31
State Street
STT
$33.7B
| $4.98M | 0.65% |
74,000
-6,400
|
|
||
32
Danaher
DHR
$134B
| $4.98M | 0.65% |
94,031
+66,209
|
|
||
|
33
American Airlines Group
AAL
$7.13B
| $4.97M | 0.65% |
+115,600
|
|
||
34
Gilead Sciences
GILD
$175B
| $4.95M | 0.65% |
59,700
-11,600
|
|
||
35
Honeywell
HON
$146B
| $4.74M | 0.62% |
53,494
+36,187
|
|
||
36
Bristol-Myers Squibb
BMY
$118B
| $4.55M | 0.59% |
93,800
-15,900
|
|
||
37
Aflac
AFL
$55.3B
| $4.51M | 0.59% |
145,000
+108,400
|
|
||
38
Home Depot
HD
$327B
| $4.43M | 0.58% |
54,700
-28,100
|
|
||
39
eBay
EBAY
$40.7B
| $4.38M | 0.57% |
208,138
-154,677
|
|
||
40
Amazon
AMZN
$2.24T
| $4.32M | 0.56% |
266,000
-38,000
|
|
||
41
SLB Ltd
SLB
$71.8B
| $4.27M | 0.56% |
36,200
-7,700
|
|
||
42
Halliburton
HAL
$30.9B
| $4.24M | 0.55% |
59,700
-15,400
|
|
||
43
DuPont de Nemours
DD
$17.8B
| $4.22M | 0.55% |
97,259
+88,137
|
|
||
|
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
|
|
||
46
Visa
V
$576B
| $3.88M | 0.51% |
73,600
+17,200
|
|
||
|
MRSH
47
Marsh
MRSH
$82.7B
| $3.82M | 0.5% |
73,700
+54,300
|
|
||
|
AGN
48
DELISTED
Allergan Inc
AGN
| $3.79M | 0.5% |
22,400
-34,500
|
|
||
49
World Kinect Corp
WKC
$1.16B
| $3.77M | 0.49% |
76,500
-15,500
|
|
||
50
General Motors
GM
$66.7B
| $3.75M | 0.49% |
103,400
+1,600
|
|