SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.54%
3 Healthcare 14.29%
4 Communication Services 8.83%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
476
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,600
DISH
477
DELISTED
DISH Network Corp.
DISH
– –
-10,000
ACAS
478
DELISTED
American Capital Ltd
ACAS
– –
-12,300
LXK
479
DELISTED
Lexmark Intl Inc
LXK
– –
-24,700
RHT
480
DELISTED
Red Hat Inc
RHT
– –
-9,200
CIT
481
DELISTED
CIT Group Inc.
CIT
– –
-8,300
CB
482
DELISTED
CHUBB CORPORATION
CB
– –
-36,100
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12,800
PVH icon
484
PVH
PVH
$2.86B
– –
-3,400
RNR icon
485
RenaissanceRe
RNR
$13B
– –
-2,500
RS icon
486
Reliance Steel & Aluminium
RS
$17.2B
– –
-4,500
RYN icon
487
Rayonier
RYN
$3.67B
– –
-9,888
GPOR
488
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,500
NBL
489
DELISTED
Noble Energy, Inc.
NBL
– –
-12,500
I
490
DELISTED
INTELSAT S. A.
I
– –
-38,800
DATA
491
DELISTED
Tableau Software, Inc.
DATA
– –
-15,200
BMS
492
DELISTED
Bemis
BMS
– –
-78,900
DNB
493
DELISTED
Dun & Bradstreet
DNB
– –
-3,500
BRCD
494
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,300
NSR
495
DELISTED
Neustar Inc
NSR
– –
-43,800
HAR
496
DELISTED
Harman International Industries
HAR
– –
-2,800
SE
497
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,500
HTS
498
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-97,800
CDW icon
499
CDW
CDW
$16.5B
– –
-23,500
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.47B
– –
-3,100
18 19
20
21 22