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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.8B
$6.39M 0.79%
77,600
-2,000
BK icon
27
Bank of New York Mellon
BK
$75.3B
$6.02M 0.74%
170,500
-8,600
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.15T
$5.91M 0.73%
212,795
+12,045
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.86M 0.72%
138,751
-6,263
PRU icon
30
Prudential Financial
PRU
$36B
$5.73M 0.71%
67,700
-2,900
BMY icon
31
Bristol-Myers Squibb
BMY
$89.2B
$5.7M 0.7%
109,700
+62,500
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.63M 0.69%
205,600
-236,800
STT icon
33
State Street
STT
$32.8B
$5.59M 0.69%
80,400
-800
DFS
34
DELISTED
Discover Financial Services
DFS
$5.48M 0.67%
94,100
-7,600
ALL icon
35
Allstate
ALL
$50.9B
$5.46M 0.67%
96,500
-7,100
JCI icon
36
Johnson Controls International
JCI
$73.9B
$5.44M 0.67%
+109,730
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$5.41M 0.67%
152,200
+70,200
CAH icon
38
Cardinal Health
CAH
$38.5B
$5.37M 0.66%
76,700
+34,000
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$5.26M 0.65%
132,100
+57,700
AMZN icon
40
Amazon
AMZN
$2.39T
$5.11M 0.63%
304,000
-2,000
GILD icon
41
Gilead Sciences
GILD
$150B
$5.05M 0.62%
71,300
-3,400
THG icon
42
Hanover Insurance
THG
$6.25B
$5.05M 0.62%
82,200
+26,800
LPLA icon
43
LPL Financial
LPLA
$27.2B
$4.89M 0.6%
93,000
+10,300
ACGL icon
44
Arch Capital
ACGL
$32.5B
$4.79M 0.59%
249,900
+84,300
PARA
45
DELISTED
Paramount Global Class B
PARA
$4.75M 0.58%
76,800
+9,900
AXS icon
46
AXIS Capital
AXS
$7.12B
$4.72M 0.58%
103,000
-1,200
APAM icon
47
Artisan Partners
APAM
$3.07B
$4.64M 0.57%
72,300
+29,000
LLY icon
48
Eli Lilly
LLY
$740B
$4.64M 0.57%
78,900
-40,600
HAL icon
49
Halliburton
HAL
$22.6B
$4.42M 0.54%
75,100
-100
AMGN icon
50
Amgen
AMGN
$157B
$4.33M 0.53%
35,100
-1,900
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