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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.5%
49,900
-27,200
52
$3.71M 0.49%
58,431
-5,923
53
$3.69M 0.49%
+47,300
54
$3.66M 0.49%
56,600
+7,600
55
$3.46M 0.46%
71,800
-8,100
56
$3.42M 0.45%
49,200
-36,400
57
$3.38M 0.45%
37,400
-28,700
58
$3.28M 0.44%
79,800
-86,600
59
$3.25M 0.43%
104,400
+54,631
60
$3.19M 0.42%
83,700
-5,300
61
$3.13M 0.42%
40,600
-4,000
62
$3.12M 0.41%
42,700
-31,900
63
$3.06M 0.41%
65,613
-114,563
64
$3.05M 0.41%
21,200
-19,400
65
$2.95M 0.39%
27,600
-4,500
66
$2.93M 0.39%
35,900
+4,500
67
$2.91M 0.39%
97,000
+34,000
68
$2.91M 0.39%
37,600
-3,900
69
$2.85M 0.38%
+48,000
70
$2.85M 0.38%
101,900
+87,900
71
$2.85M 0.38%
40,700
-30,700
72
$2.84M 0.38%
66,700
+33,700
73
$2.79M 0.37%
32,500
-2,200
74
$2.79M 0.37%
50,500
-20,400
75
$2.78M 0.37%
121,100
+13,700
1 2
3
4 5