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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$6.7M 0.8%
145,014
+5,676
27
$6.67M 0.79%
79,600
+13,500
28
$6.54M 0.78%
113,200
+93,100
29
$6.51M 0.77%
70,600
+23,300
30
$6.38M 0.76%
181,300
+32,600
31
$6.26M 0.74%
+179,100
32
$6.1M 0.72%
306,000
+216,000
33
$6.09M 0.72%
119,500
-43,100
34
$6M 0.71%
146,700
-1,500
35
$5.96M 0.71%
+81,200
36
$5.96M 0.71%
80,100
-10,900
37
$5.83M 0.69%
252,569
-106,920
38
$5.71M 0.68%
124,400
+60,800
39
$5.69M 0.68%
101,700
40
$5.66M 0.67%
317,500
+293,600
41
$5.65M 0.67%
+103,600
42
$5.61M 0.67%
74,700
+900
43
$5.6M 0.67%
200,750
-232,869
44
$5.47M 0.65%
56,600
+28,200
45
$5.39M 0.64%
169,200
+12,700
46
$5.12M 0.61%
131,040
+1,521
47
$5.08M 0.6%
68,800
+2,400
48
$4.96M 0.59%
+104,200
49
$4.84M 0.58%
+53,500
50
$4.26M 0.51%
66,900
+16,400
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