SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.89M | 0.49% |
+56,500
| New | +$3.89M |
|
52
EOG Resources
EOG
$68.2B
| $3.85M | 0.48% |
+29,200
| New | +$3.85M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $3.69M | 0.46% |
+168,500
| New | +$3.69M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $3.64M | 0.46% |
+83,700
| New | +$3.64M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.44% |
+70,900
| New | +$3.47M |
|
56
Halliburton
HAL
$19.4B
| $3.33M | 0.42% |
+79,900
| New | +$3.33M |
|
57
Kinder Morgan
KMI
$60B
| $3.3M | 0.42% |
+86,400
| New | +$3.3M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.41% |
+29,100
| New | +$3.26M |
|
59
Intel
INTC
$107B
| $3.21M | 0.4% |
+132,300
| New | +$3.21M |
|
60
Costco
COST
$418B
| $3.14M | 0.4% |
+28,400
| New | +$3.14M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.39% |
+65,100
| New | +$3.1M |
|
62
Chevron
CVX
$324B
| $3.09M | 0.39% |
+26,100
| New | +$3.09M |
|
63
Kroger
KR
$44.9B
| $3.08M | 0.39% |
+89,200
| New | +$3.08M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.38% |
+86,300
| New | +$2.98M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.37% |
+41,500
| New | +$2.94M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.37% |
+84,800
| New | +$2.92M |
|
67
Accenture
ACN
$162B
| $2.85M | 0.36% |
+39,600
| New | +$2.85M |
|
68
Lumen
LUMN
$5.1B
| $2.85M | 0.36% |
+80,500
| New | +$2.85M |
|
69
Viatris
VTRS
$12.3B
| $2.76M | 0.35% |
+89,000
| New | +$2.76M |
|
70
Air Products & Chemicals
APD
$65.5B
| $2.76M | 0.35% |
+30,100
| New | +$2.76M |
|
71
Biogen
BIIB
$19.4B
| $2.76M | 0.35% |
+12,800
| New | +$2.76M |
|
72
Fiserv
FI
$75.1B
| $2.7M | 0.34% |
+30,900
| New | +$2.7M |
|
73
Cummins
CMI
$54.9B
| $2.68M | 0.34% |
+24,700
| New | +$2.68M |
|
74
IBM
IBM
$227B
| $2.68M | 0.34% |
+14,000
| New | +$2.68M |
|
75
Emerson Electric
EMR
$74.3B
| $2.67M | 0.34% |
+49,000
| New | +$2.67M |
|