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SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
+$5.69M
2
+$5.2M
3
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

1
+$8.47M
2
+$5.38M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
IBM
IBM
+$4.74M

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
IEX icon
526
IDEX
IEX
$16.6B
– –
-4,800
KDP icon
527
Keurig Dr Pepper
KDP
$41.9B
– –
-8,200
LUMN icon
528
Lumen
LUMN
$8.45B
– –
-90,100
VRSK icon
529
Verisk Analytics
VRSK
$22.8B
– –
-39,800
VTLE
530
DELISTED
Vital Energy
VTLE
– –
-3,725
VTR icon
531
Ventas
VTR
$39.7B
– –
-11,384
WAFD icon
532
WaFd
WAFD
$2.7B
– –
-20,200
WCN
533
Waste Connections
WCN
$39.1B
– –
-14,100
WELL icon
534
Welltower
WELL
$146B
– –
-11,400
WHR icon
535
Whirlpool
WHR
$2.52B
– –
-3,000
ZBRA icon
536
Zebra Technologies
ZBRA
$11.2B
– –
-33,700
SRCL
537
DELISTED
Stericycle Inc
SRCL
– –
-11,200
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
FRC
539
DELISTED
First Republic Bank
FRC
– –
-18,100
ENDP
540
DELISTED
Endo International plc
ENDP
– –
-39,100
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,300
GPOR
542
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,500
VR
543
DELISTED
Validus Hold Ltd
VR
– –
-60,100
BRCD
544
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,300
NSR
545
DELISTED
Neustar Inc
NSR
– –
-43,800
HAR
546
DELISTED
Harman International Industries
HAR
– –
-2,800
SE
547
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,500
HTS
548
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-97,800
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,600
ROC
550
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
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