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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$5.97M 0.75%
+77,100
27
$5.93M 0.75%
+53,376
28
$5.9M 0.74%
+121,600
29
$5.57M 0.7%
+66,100
30
$5.4M 0.68%
+74,600
31
$5.28M 0.66%
+133,663
32
$5.26M 0.66%
+71,900
33
$5.21M 0.66%
+166,400
34
$5.18M 0.65%
+85,600
35
$5.13M 0.65%
+40,600
36
$5.09M 0.64%
+81,000
37
$5M 0.63%
+150,200
38
$4.98M 0.63%
+210,900
39
$4.92M 0.62%
+59,600
40
$4.86M 0.61%
+129,689
41
$4.74M 0.6%
+332,800
42
$4.7M 0.59%
+71,400
43
$4.63M 0.58%
+180,780
44
$4.59M 0.58%
+166,300
45
$4.51M 0.57%
+338,600
46
$4.24M 0.53%
+78,700
47
$4.16M 0.52%
+81,200
48
$4.01M 0.5%
+189,108
49
$3.99M 0.5%
+35,500
50
$3.92M 0.49%
+39,700
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