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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
26
$5.77M 0.77%
604,889
+571,859
27
$5.69M 0.76%
68,200
+8,600
28
$5.63M 0.75%
83,600
+55,900
29
$5.6M 0.74%
74,200
+63,800
30
$5.5M 0.73%
49,300
+13,800
31
$5.49M 0.73%
117,700
-13,000
32
$5.33M 0.71%
148,200
-2,000
33
$5.14M 0.68%
101,700
+36,600
34
$5.1M 0.68%
146,200
+59,900
35
$5.05M 0.67%
57,200
-42,900
36
$5.04M 0.67%
37,900
+13,200
37
$4.98M 0.66%
148,700
-32,080
38
$4.91M 0.65%
156,500
+76,000
39
$4.75M 0.63%
66,100
-5,800
40
$4.74M 0.63%
79,900
-43,800
41
$4.64M 0.62%
73,800
-7,400
42
$4.63M 0.62%
106,578
-23,111
43
$4.61M 0.61%
129,519
+106,587
44
$4.41M 0.59%
87,800
-2,700
45
$4.38M 0.58%
47,900
+30,400
46
$4.33M 0.58%
66,400
-12,300
47
$4.32M 0.57%
94,700
+11,000
48
$4.21M 0.56%
66,648
-45,579
49
$4.13M 0.55%
127,500
+75,400
50
$4.06M 0.54%
36,300
-3,400
1
2
3 4 5