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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-8,200
| Closed | -$447K |
|
477
Kroger
KR
$44.9B
| – | – |
-16,200
| Closed | -$354K |
|
478
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-19,399
| Closed | -$666K |
|
479
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-19,901
| Closed | -$655K |
|
480
Lumen
LUMN
$5.1B
| – | – |
-90,100
| Closed | -$2.96M |
|
481
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-3,200
| Closed | -$218K |
|
482
McDonald's
MCD
$226B
| – | – |
-12,200
| Closed | -$1.2M |
|
483
Altria Group
MO
$112B
| – | – |
-16,500
| Closed | -$618K |
|
484
Madison Square Garden
MSGS
$4.71B
| – | – |
-32,246
| Closed | -$1.31M |
|
485
Murphy Oil
MUR
$3.67B
| – | – |
-7,300
| Closed | -$459K |
|
486
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-32,700
| Closed | -$1.06M |
|
487
Nordson
NDSN
$12.7B
| – | – |
-9,600
| Closed | -$677K |
|
488
Annaly Capital Management
NLY
$14B
| – | – |
-9,650
| Closed | -$423K |
|
489
Nucor
NUE
$33.3B
| – | – |
-12,800
| Closed | -$647K |
|
490
News Corp Class A
NWSA
$16.5B
| – | – |
-17,900
| Closed | -$308K |
|
491
Realty Income
O
$53.3B
| – | – |
-8,772
| Closed | -$347K |
|
492
Oil States International
OIS
$348M
| – | – |
-6,825
| Closed | -$385K |
|
493
Old Republic International
ORI
$10.2B
| – | – |
-83,100
| Closed | -$1.36M |
|
494
Palo Alto Networks
PANW
$129B
| – | – |
-19,800
| Closed | -$226K |
|
495
PBF Energy
PBF
$3.27B
| – | – |
-38,800
| Closed | -$1M |
|
496
Progressive
PGR
$146B
| – | – |
-30,200
| Closed | -$731K |
|
497
Philip Morris
PM
$251B
| – | – |
-13,400
| Closed | -$1.1M |
|
498
Perrigo
PRGO
$3.2B
| – | – |
-20,200
| Closed | -$3.12M |
|
499
Public Storage
PSA
$51.3B
| – | – |
-6,300
| Closed | -$1.06M |
|
500
PVH
PVH
$4.29B
| – | – |
-3,400
| Closed | -$424K |
|