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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.4B
| – | – |
-2,500
| Closed | -$244K |
|
502
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,500
| Closed | -$318K |
|
503
Rayonier
RYN
$4.11B
| – | – |
-9,428
| Closed | -$308K |
|
504
EchoStar
SATS
$19.8B
| – | – |
-12,217
| Closed | -$471K |
|
505
SBA Communications
SBAC
$21.3B
| – | – |
-6,200
| Closed | -$564K |
|
506
Sealed Air
SEE
$4.78B
| – | – |
-9,600
| Closed | -$316K |
|
507
Sherwin-Williams
SHW
$93.5B
| – | – |
-10,500
| Closed | -$690K |
|
508
Silicon Laboratories
SLAB
$4.49B
| – | – |
-26,900
| Closed | -$1.41M |
|
509
Sonoco
SON
$4.54B
| – | – |
-31,800
| Closed | -$1.3M |
|
510
TEGNA Inc
TGNA
$3.39B
| – | – |
-18,351
| Closed | -$265K |
|
511
Target
TGT
$42.2B
| – | – |
-60,800
| Closed | -$3.68M |
|
512
United Airlines
UAL
$34.5B
| – | – |
-17,000
| Closed | -$759K |
|
513
Union Pacific
UNP
$131B
| – | – |
-43,800
| Closed | -$4.11M |
|
514
United Therapeutics
UTHR
$17.5B
| – | – |
-2,300
| Closed | -$216K |
|
515
Viavi Solutions
VIAV
$2.61B
| – | – |
-90,889
| Closed | -$724K |
|
516
Verisk Analytics
VRSK
$37.6B
| – | – |
-39,800
| Closed | -$2.39M |
|
517
Vital Energy
VTLE
$632M
| – | – |
-3,725
| Closed | -$1.93M |
|
518
Ventas
VTR
$30.7B
| – | – |
-11,384
| Closed | -$787K |
|
519
WaFd
WAFD
$2.5B
| – | – |
-20,200
| Closed | -$471K |
|
520
Waste Connections
WCN
$46.2B
| – | – |
-14,100
| Closed | -$412K |
|
521
Welltower
WELL
$111B
| – | – |
-11,400
| Closed | -$679K |
|
522
Whirlpool
WHR
$5.27B
| – | – |
-3,000
| Closed | -$448K |
|
523
Zebra Technologies
ZBRA
$15.8B
| – | – |
-33,700
| Closed | -$2.34M |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,200
| Closed | -$1.27M |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,000
| Closed | -$228K |
|