SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
144
Reduced
161
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Pfizer
PFE
|
$5.62M |
| 3 |
Wells Fargo
WFC
|
$5.44M |
| 4 |
American Airlines Group
AAL
|
$4.97M |
| 5 |
Phillips 66
PSX
|
$4.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
IBM
IBM
|
$4.57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.6B
| $3.73M | 0.49% |
52,200
+3,900
| +8% | +$279K |
|
|
52
IBM
IBM
$225B
| $3.7M | 0.48% |
20,400
-25,200
| -55% | -$4.57M |
|
53
ConocoPhillips
COP
$123B
| $3.58M | 0.47% |
41,700
-5,900
| -12% | -$506K |
|
54
Johnson & Johnson
JNJ
$428B
| $3.54M | 0.46% |
33,800
+3,700
| +12% | +$387K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.51M | 0.46% |
38,900
-4,700
| -11% | -$424K |
|
56
Amgen
AMGN
$154B
| $3.49M | 0.46% |
29,500
-5,600
| -16% | -$663K |
|
57
Walt Disney
DIS
$210B
| $3.49M | 0.46% |
40,700
+26,600
| +189% | +$2.28M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.45% |
23,300
-6,700
| -22% | -$987K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.39M | 0.44% |
39,900
-53,700
| -57% | -$4.57M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.31M | 0.43% |
55,200
+46,500
| +534% | +$2.79M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $3.28M | 0.43% |
14,700
-4,500
| -23% | -$1M |
|
62
Alphabet (Google) Class C
GOOG
$2.53T
| $3.19M | 0.42% |
5,500
+200
| +4% | +$116K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.42% |
+42,900
| New | +$3.18M |
|
64
UnitedHealth
UNH
$281B
| $3.11M | 0.41% |
38,000
-1,700
| -4% | -$139K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.4% |
49,300
-44,800
| -48% | -$2.78M |
|
66
American Financial Group
AFG
$11.3B
| $3.03M | 0.4% |
50,900
-10,000
| -16% | -$596K |
|
67
Ameriprise Financial
AMP
$47.8B
| $3.02M | 0.39% |
25,200
+17,000
| +207% | +$2.04M |
|
68
American Electric Power
AEP
$58.9B
| $2.99M | 0.39% |
53,600
-1,700
| -3% | -$94.8K |
|
69
Allstate
ALL
$53.7B
| $2.91M | 0.38% |
49,600
-46,900
| -49% | -$2.75M |
|
70
Biogen
BIIB
$20.2B
| $2.9M | 0.38% |
9,200
-1,900
| -17% | -$599K |
|
71
Travelers Companies
TRV
$61.1B
| $2.86M | 0.37% |
30,400
-7,700
| -20% | -$724K |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $2.83M | 0.37% |
283,900
-45,600
| -14% | -$454K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $2.79M | 0.36% |
41,500
-11,800
| -22% | -$794K |
|
74
Salesforce
CRM
$242B
| $2.76M | 0.36% |
47,500
+39,500
| +494% | +$2.29M |
|
75
Cardinal Health
CAH
$35.5B
| $2.76M | 0.36% |
40,200
-36,500
| -48% | -$2.5M |
|