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% |