SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
177
Reduced
96
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$6.4M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.7M | 0.8% |
74,100
+2,900
| +4% | +$262K |
|
27
T Rowe Price
TROW
$23.2B
| $6.67M | 0.79% |
79,600
+13,500
| +20% | +$1.13M |
|
28
Franklin Resources
BEN
$13.3B
| $6.54M | 0.78% |
113,200
+93,100
| +463% | +$5.37M |
|
29
Prudential Financial
PRU
$37.8B
| $6.51M | 0.77% |
70,600
+23,300
| +49% | +$2.15M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.38M | 0.76% |
181,300
+32,600
| +22% | +$1.15M |
|
|
31
Bank of New York Mellon
BK
$73.8B
| $6.26M | 0.74% |
+179,100
| New | +$6.26M |
|
32
Amazon
AMZN
$2.41T
| $6.1M | 0.72% |
15,300
+10,800
| +240% | +$4.31M |
|
33
Eli Lilly
LLY
$661B
| $6.1M | 0.72% |
119,500
-43,100
| -27% | -$2.2M |
|
34
General Motors
GM
$55B
| $6M | 0.71% |
146,700
-1,500
| -1% | -$61.3K |
|
35
State Street
STT
$32.1B
| $5.96M | 0.71% |
+81,200
| New | +$5.96M |
|
36
Omnicom Group
OMC
$15B
| $5.96M | 0.71% |
80,100
-10,900
| -12% | -$811K |
|
37
eBay
EBAY
$41.2B
| $5.83M | 0.69% |
106,300
-45,000
| -30% | -$2.47M |
|
38
Marathon Petroleum
MPC
$54.4B
| $5.71M | 0.68% |
62,200
+30,400
| +96% | +$2.79M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.68% |
101,700
| – | – |
|
40
Corning
GLW
$59.4B
| $5.66M | 0.67% |
317,500
+293,600
| +1,228% | +$5.23M |
|
41
Allstate
ALL
$53.9B
| $5.65M | 0.67% |
+103,600
| New | +$5.65M |
|
42
Gilead Sciences
GILD
$140B
| $5.61M | 0.67% |
74,700
+900
| +1% | +$67.6K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.6M | 0.67% |
5,000
-5,800
| -54% | -$6.5M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $5.47M | 0.65% |
56,600
+28,200
| +99% | +$2.72M |
|
45
Lumen
LUMN
$4.84B
| $5.39M | 0.64% |
169,200
+12,700
| +8% | +$404K |
|
46
Fortune Brands Innovations
FBIN
$6.86B
| $5.12M | 0.61% |
112,000
+1,300
| +1% | +$59.4K |
|
47
IDEX
IEX
$12.1B
| $5.08M | 0.6% |
68,800
+2,400
| +4% | +$177K |
|
48
AXIS Capital
AXS
$7.68B
| $4.96M | 0.59% |
+104,200
| New | +$4.96M |
|
49
Travelers Companies
TRV
$62.3B
| $4.84M | 0.58% |
+53,500
| New | +$4.84M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $4.26M | 0.51% |
66,900
+16,400
| +32% | +$1.05M |
|