SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.02%
1 Year Est. Return
+28.02%
AUM
$812M
AUM Growth
-$30.1M
(-3.6%)
Holding
492
Top Buys
| 1 | +$5.44M | |
| 2 | +$3.43M | |
| 3 | +$3.25M | |
| 4 |
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 |
Marathon Petroleum
MPC
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$2.96B
| – | – |
-7,400
|
|
||
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| – | – |
-15,100
|
|
||
|
QEP
478
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-9,800
|
|
||
|
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-26,100
|
|
||
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| – | – |
-6,200
|
|
||
|
JOY
481
DELISTED
Joy Global Inc
JOY
| – | – |
-4,900
|
|
||
|
GGP
482
DELISTED
GGP Inc.
GGP
| – | – |
-24,400
|
|
||
|
SNDK
483
DELISTED
SANDISK CORP
SNDK
| – | – |
-5,900
|
|
||
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,100
|
|
||
|
BRCM
485
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-16,100
|
|
||
|
ALTR
486
DELISTED
Altera Corp
ALTR
| – | – |
-11,100
|
|
||
|
CNW
487
DELISTED
CON-WAY INC.
CNW
| – | – |
-22,600
|
|
||
|
LO
488
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,000
|
|
||
|
PL
489
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-4,900
|
|
||
|
URS
490
DELISTED
URS CORP
URS
| – | – |
-24,600
|
|
||
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| – | – |
-8,500
|
|
||
|
DO
492
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-36,500
|
|