SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Mondelez International
MDLZ
|
$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$27B
| $5.77M | 0.77% |
604,889
+571,859
| +1,731% | +$5.45M |
|
27
Caterpillar
CAT
$197B
| $5.69M | 0.76% |
68,200
+8,600
| +14% | +$717K |
|
28
Qualcomm
QCOM
$172B
| $5.63M | 0.75% |
83,600
+55,900
| +202% | +$3.76M |
|
|
29
American Express
AXP
$230B
| $5.6M | 0.74% |
74,200
+63,800
| +613% | +$4.82M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.5M | 0.73% |
49,300
+13,800
| +39% | +$1.54M |
|
31
Verizon
VZ
$186B
| $5.49M | 0.73% |
117,700
-13,000
| -10% | -$607K |
|
32
General Motors
GM
$55.4B
| $5.33M | 0.71% |
148,200
-2,000
| -1% | -$71.9K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.68% |
101,700
+36,600
| +56% | +$1.85M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.68% |
146,200
+59,900
| +69% | +$2.09M |
|
35
Schlumberger
SLB
$53.7B
| $5.05M | 0.67% |
57,200
-42,900
| -43% | -$3.79M |
|
36
Cummins
CMI
$55.2B
| $5.04M | 0.67% |
37,900
+13,200
| +53% | +$1.75M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.98M | 0.66% |
148,700
-32,080
| -18% | -$1.08M |
|
38
Lumen
LUMN
$5.1B
| $4.91M | 0.65% |
156,500
+76,000
| +94% | +$2.38M |
|
39
T Rowe Price
TROW
$24.5B
| $4.76M | 0.63% |
66,100
-5,800
| -8% | -$417K |
|
40
Colgate-Palmolive
CL
$67.6B
| $4.74M | 0.63% |
79,900
-43,800
| -35% | -$2.6M |
|
41
Gilead Sciences
GILD
$140B
| $4.64M | 0.62% |
73,800
-7,400
| -9% | -$465K |
|
42
Johnson Controls International
JCI
$70.1B
| $4.63M | 0.62% |
106,578
-23,111
| -18% | -$1M |
|
43
Fortune Brands Innovations
FBIN
$7.09B
| $4.61M | 0.61% |
129,519
+106,587
| +465% | +$3.79M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $4.41M | 0.59% |
87,800
-2,700
| -3% | -$136K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $4.38M | 0.58% |
47,900
+30,400
| +174% | +$2.78M |
|
46
IDEX
IEX
$12.4B
| $4.33M | 0.58% |
66,400
-12,300
| -16% | -$803K |
|
47
Zebra Technologies
ZBRA
$15.8B
| $4.32M | 0.57% |
94,700
+11,000
| +13% | +$501K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.21M | 0.56% |
66,648
-45,579
| -41% | -$2.88M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.55% |
127,500
+75,400
| +145% | +$2.44M |
|
50
Amgen
AMGN
$151B
| $4.06M | 0.54% |
36,300
-3,400
| -9% | -$381K |
|