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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.5%
37,000
+700
52
$4.2M 0.5%
59,228
+797
53
$4.13M 0.49%
45,800
-11,400
54
$4.12M 0.49%
95,500
+24,700
55
$4.11M 0.49%
75,900
-18,800
56
$4.02M 0.48%
29,700
-19,600
57
$3.96M 0.47%
176,400
-112,200
58
$3.95M 0.47%
35,600
-1,800
59
$3.89M 0.46%
82,700
+15,200
60
$3.88M 0.46%
38,695
-30,247
61
$3.84M 0.46%
76,000
-3,800
62
$3.82M 0.45%
75,200
+3,400
63
$3.78M 0.45%
22,500
+1,300
64
$3.66M 0.43%
31,800
+28,400
65
$3.62M 0.43%
83,500
-200
66
$3.61M 0.43%
110,500
+6,100
67
$3.48M 0.41%
41,200
+600
68
$3.34M 0.4%
15,913
+250
69
$3.31M 0.39%
55,400
+16,500
70
$3.3M 0.39%
140,000
+112,800
71
$3.3M 0.39%
+54,700
72
$3.29M 0.39%
+165,600
73
$3.25M 0.39%
46,600
-1,400
74
$3.24M 0.39%
11,600
+100
75
$3.24M 0.38%
+103,200
1 2
3
4 5