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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
51
$3.89M 0.49%
+64,354
52
$3.85M 0.48%
+58,400
53
$3.69M 0.46%
+168,500
54
$3.64M 0.46%
+83,700
55
$3.46M 0.44%
+70,900
56
$3.33M 0.42%
+79,900
57
$3.3M 0.42%
+86,400
58
$3.26M 0.41%
+29,100
59
$3.21M 0.4%
+132,300
60
$3.14M 0.4%
+28,400
61
$3.1M 0.39%
+65,100
62
$3.09M 0.39%
+26,100
63
$3.08M 0.39%
+178,400
64
$2.98M 0.38%
+86,300
65
$2.94M 0.37%
+41,500
66
$2.92M 0.37%
+84,800
67
$2.85M 0.36%
+39,600
68
$2.85M 0.36%
+80,500
69
$2.76M 0.35%
+89,000
70
$2.76M 0.35%
+32,538
71
$2.75M 0.35%
+12,800
72
$2.7M 0.34%
+123,600
73
$2.68M 0.34%
+24,700
74
$2.68M 0.34%
+14,644
75
$2.67M 0.34%
+49,000
1 2
3
4 5