SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$52.1B
$3.73M 0.49%
52,200
+3,900
IBM icon
52
IBM
IBM
$286B
$3.7M 0.48%
21,338
-26,360
COP icon
53
ConocoPhillips
COP
$110B
$3.58M 0.47%
41,700
-5,900
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$3.54M 0.46%
33,800
+3,700
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.51M 0.46%
38,900
-4,700
AMGN icon
56
Amgen
AMGN
$157B
$3.49M 0.46%
29,500
-5,600
DIS icon
57
Walt Disney
DIS
$201B
$3.49M 0.46%
40,700
+26,600
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.43M 0.45%
23,300
-6,700
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$3.39M 0.44%
39,900
-53,700
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.31M 0.43%
55,200
+46,500
AGN
61
DELISTED
Allergan plc
AGN
$3.28M 0.43%
14,700
-4,500
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.15T
$3.19M 0.42%
110,302
-102,493
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.42%
+42,900
UNH icon
64
UnitedHealth
UNH
$328B
$3.11M 0.41%
38,000
-1,700
DFS
65
DELISTED
Discover Financial Services
DFS
$3.06M 0.4%
49,300
-44,800
AFG icon
66
American Financial Group
AFG
$11B
$3.03M 0.4%
50,900
-10,000
AMP icon
67
Ameriprise Financial
AMP
$45.2B
$3.02M 0.39%
25,200
+17,000
AEP icon
68
American Electric Power
AEP
$62B
$2.99M 0.39%
53,600
-1,700
ALL icon
69
Allstate
ALL
$50.9B
$2.91M 0.38%
49,600
-46,900
BIIB icon
70
Biogen
BIIB
$22B
$2.9M 0.38%
9,200
-1,900
TRV icon
71
Travelers Companies
TRV
$60.2B
$2.86M 0.37%
30,400
-7,700
WIN
72
DELISTED
Windstream Holdings Inc
WIN
$2.83M 0.37%
36,245
-5,821
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$2.79M 0.36%
41,500
-11,800
CRM icon
74
Salesforce
CRM
$243B
$2.76M 0.36%
47,500
+39,500
CAH icon
75
Cardinal Health
CAH
$38.5B
$2.76M 0.36%
40,200
-36,500
1 2
3
4 5