SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.79M | 0.5% |
49,900
-27,200
| -35% | -$2.06M |
|
52
Automatic Data Processing
ADP
$121B
| $3.71M | 0.49% |
58,431
-5,923
| -9% | -$376K |
|
53
Prudential Financial
PRU
$37.8B
| $3.69M | 0.49% |
+47,300
| New | +$3.69M |
|
54
Emerson Electric
EMR
$72.9B
| $3.66M | 0.49% |
56,600
+7,600
| +16% | +$492K |
|
55
Halliburton
HAL
$18.4B
| $3.46M | 0.46% |
71,800
-8,100
| -10% | -$390K |
|
56
ConocoPhillips
COP
$118B
| $3.42M | 0.45% |
49,200
-36,400
| -43% | -$2.53M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $3.38M | 0.45% |
37,400
-28,700
| -43% | -$2.6M |
|
58
Cognizant
CTSH
$35.1B
| $3.28M | 0.44% |
79,800
-86,600
| -52% | -$3.56M |
|
59
Zoetis
ZTS
$67.6B
| $3.25M | 0.43% |
104,400
+54,631
| +110% | +$1.7M |
|
60
Viatris
VTRS
$12.3B
| $3.2M | 0.42% |
83,700
-5,300
| -6% | -$202K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.13M | 0.42% |
40,600
-4,000
| -9% | -$308K |
|
62
Crown Castle
CCI
$42.3B
| $3.12M | 0.41% |
42,700
-31,900
| -43% | -$2.33M |
|
63
Danaher
DHR
$143B
| $3.06M | 0.41% |
65,613
-114,563
| -64% | -$5.34M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $3.05M | 0.41% |
21,200
-19,400
| -48% | -$2.79M |
|
65
Rockwell Automation
ROK
$38.1B
| $2.95M | 0.39% |
27,600
-4,500
| -14% | -$481K |
|
66
Clorox
CLX
$15B
| $2.93M | 0.39% |
35,900
+4,500
| +14% | +$368K |
|
67
Church & Dwight Co
CHD
$22.7B
| $2.91M | 0.39% |
97,000
+34,000
| +54% | +$1.02M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.91M | 0.39% |
37,600
-3,900
| -9% | -$302K |
|
69
L3Harris
LHX
$51.1B
| $2.85M | 0.38% |
+48,000
| New | +$2.85M |
|
70
Xylem
XYL
$34B
| $2.85M | 0.38% |
101,900
+87,900
| +628% | +$2.45M |
|
71
Estee Lauder
EL
$33.1B
| $2.85M | 0.38% |
40,700
-30,700
| -43% | -$2.15M |
|
72
NetApp
NTAP
$23.2B
| $2.84M | 0.38% |
66,700
+33,700
| +102% | +$1.44M |
|
73
F5
FFIV
$17.8B
| $2.79M | 0.37% |
32,500
-2,200
| -6% | -$189K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.37% |
50,500
-20,400
| -29% | -$1.13M |
|
|
WCRX
75
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.78M | 0.37% |
121,100
+13,700
| +13% | +$314K |
|