SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
IBM
IBM
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.96B
| $5.35M | 0.7% |
65,000
+46,369
| +249% | +$3.82M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.69% |
60,800
-22,200
| -27% | -$1.93M |
|
28
Johnson Controls International
JCI
$70.1B
| $5.19M | 0.68% |
99,320
-10,410
| -9% | -$544K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $5.08M | 0.66% |
81,700
+4,900
| +6% | +$304K |
|
|
30
Phillips 66
PSX
$53.2B
| $4.99M | 0.65% |
62,000
+57,800
| +1,376% | +$4.65M |
|
31
State Street
STT
$32.4B
| $4.98M | 0.65% |
74,000
-6,400
| -8% | -$430K |
|
32
Danaher
DHR
$143B
| $4.98M | 0.65% |
94,031
+66,209
| +238% | +$3.5M |
|
|
33
American Airlines Group
AAL
$8.49B
| $4.97M | 0.65% |
+115,600
| New | +$4.97M |
|
34
Gilead Sciences
GILD
$140B
| $4.95M | 0.65% |
59,700
-11,600
| -16% | -$962K |
|
35
Honeywell
HON
$137B
| $4.74M | 0.62% |
53,494
+36,187
| +209% | +$3.21M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $4.55M | 0.59% |
93,800
-15,900
| -14% | -$771K |
|
37
Aflac
AFL
$58.1B
| $4.51M | 0.59% |
145,000
+108,400
| +296% | +$3.37M |
|
38
Home Depot
HD
$410B
| $4.43M | 0.58% |
54,700
-28,100
| -34% | -$2.28M |
|
39
eBay
EBAY
$42.5B
| $4.39M | 0.57% |
208,138
-154,677
| -43% | -$3.26M |
|
40
Amazon
AMZN
$2.51T
| $4.32M | 0.56% |
266,000
-38,000
| -13% | -$617K |
|
41
Schlumberger
SLB
$53.7B
| $4.27M | 0.56% |
36,200
-7,700
| -18% | -$908K |
|
42
Halliburton
HAL
$19.2B
| $4.24M | 0.55% |
59,700
-15,400
| -21% | -$1.09M |
|
43
DuPont de Nemours
DD
$32.3B
| $4.23M | 0.55% |
40,694
+36,877
| +966% | +$3.83M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.2M | 0.55% |
119,600
-80,500
| -40% | -$2.83M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.54% |
59,400
+55,300
| +1,349% | +$3.83M |
|
46
Visa
V
$681B
| $3.88M | 0.51% |
73,600
+17,200
| +30% | +$906K |
|
47
Marsh & McLennan
MMC
$101B
| $3.82M | 0.5% |
73,700
+54,300
| +280% | +$2.81M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $3.79M | 0.5% |
22,400
-34,500
| -61% | -$5.84M |
|
49
World Kinect Corp
WKC
$1.49B
| $3.77M | 0.49% |
76,500
-15,500
| -17% | -$763K |
|
50
General Motors
GM
$55.4B
| $3.75M | 0.49% |
103,400
+1,600
| +2% | +$58.1K |
|