SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.97M | 0.75% |
+77,100
| New | +$5.97M |
|
27
GE Aerospace
GE
$292B
| $5.93M | 0.75% |
+255,800
| New | +$5.93M |
|
28
General Mills
GIS
$26.4B
| $5.9M | 0.74% |
+121,600
| New | +$5.9M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $5.57M | 0.7% |
+66,100
| New | +$5.57M |
|
30
Crown Castle
CCI
$43.2B
| $5.4M | 0.68% |
+74,600
| New | +$5.4M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.28M | 0.66% |
+68,300
| New | +$5.28M |
|
32
T Rowe Price
TROW
$23.6B
| $5.26M | 0.66% |
+71,900
| New | +$5.26M |
|
33
Cognizant
CTSH
$35.3B
| $5.21M | 0.66% |
+83,200
| New | +$5.21M |
|
34
ConocoPhillips
COP
$124B
| $5.18M | 0.65% |
+85,600
| New | +$5.18M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.13M | 0.65% |
+40,600
| New | +$5.13M |
|
36
Omnicom Group
OMC
$15.2B
| $5.09M | 0.64% |
+81,000
| New | +$5.09M |
|
37
General Motors
GM
$55.8B
| $5M | 0.63% |
+150,200
| New | +$5M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.98M | 0.63% |
+210,900
| New | +$4.98M |
|
39
Caterpillar
CAT
$196B
| $4.92M | 0.62% |
+59,600
| New | +$4.92M |
|
40
Johnson Controls International
JCI
$69.9B
| $4.86M | 0.61% |
+135,800
| New | +$4.86M |
|
41
Corning
GLW
$57.4B
| $4.74M | 0.6% |
+332,800
| New | +$4.74M |
|
42
Estee Lauder
EL
$33B
| $4.7M | 0.59% |
+71,400
| New | +$4.7M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.63M | 0.58% |
+159,700
| New | +$4.63M |
|
44
Freeport-McMoran
FCX
$63.7B
| $4.59M | 0.58% |
+166,300
| New | +$4.59M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $4.51M | 0.57% |
+338,600
| New | +$4.51M |
|
46
IDEX
IEX
$12.4B
| $4.24M | 0.53% |
+78,700
| New | +$4.24M |
|
47
Gilead Sciences
GILD
$140B
| $4.16M | 0.52% |
+81,200
| New | +$4.16M |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $4.01M | 0.5% |
+169,300
| New | +$4.01M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.99M | 0.5% |
+35,500
| New | +$3.99M |
|
50
Amgen
AMGN
$155B
| $3.92M | 0.49% |
+39,700
| New | +$3.92M |
|