SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$812M
AUM Growth
-$30.1M
(-3.6%)
Holding
492
Top Buys
| 1 | +$5.56M | |
| 2 | +$3.33M | |
| 3 | +$3.3M | |
| 4 |
Perrigo
PRGO
|
+$3.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.04M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$5.76M | |
| 3 | +$5.71M | |
| 4 |
Corning
GLW
|
+$5.33M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$5.12M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| – | – |
-24,400
|
|
||
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| – | – |
-5,900
|
|
||
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,100
|
|
||
|
BRCM
479
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-16,100
|
|
||
|
ALTR
480
DELISTED
Altera Corp
ALTR
| – | – |
-11,100
|
|
||
|
CNW
481
DELISTED
CON-WAY INC.
CNW
| – | – |
-22,600
|
|
||
|
LO
482
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,000
|
|
||
|
PL
483
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-4,900
|
|
||
|
URS
484
DELISTED
URS CORP
URS
| – | – |
-24,600
|
|
||
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| – | – |
-8,500
|
|
||
|
DO
486
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-36,500
|
|
||
487
Arrow Electronics
ARW
$7.18B
| – | – |
-17,800
|
|
||
488
Avnet
AVT
$4.91B
| – | – |
-7,000
|
|
||
489
Marathon Petroleum
MPC
$69.5B
| – | – |
-124,400
|
|
||
490
Caterpillar
CAT
$320B
| – | – |
-10,700
|
|
||
491
Chord Energy
CHRD
$7.42B
| – | – |
-7,500
|
|
||
492
Cummins
CMI
$74.6B
| – | – |
-6,500
|
|