SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
177
Reduced
96
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.22M | 0.5% |
37,000
+700
| +2% | +$79.9K |
|
52
Automatic Data Processing
ADP
$121B
| $4.2M | 0.5% |
52,000
+700
| +1% | +$56.5K |
|
53
Schlumberger
SLB
$52.2B
| $4.13M | 0.49% |
45,800
-11,400
| -20% | -$1.03M |
|
54
World Kinect Corp
WKC
$1.52B
| $4.12M | 0.49% |
95,500
+24,700
| +35% | +$1.07M |
|
55
Zebra Technologies
ZBRA
$15.5B
| $4.11M | 0.49% |
75,900
-18,800
| -20% | -$1.02M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.02M | 0.48% |
29,700
-19,600
| -40% | -$2.66M |
|
57
Cisco
CSCO
$268B
| $3.96M | 0.47% |
176,400
-112,200
| -39% | -$2.52M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $3.95M | 0.47% |
35,600
-1,800
| -5% | -$200K |
|
59
LPL Financial
LPLA
$28.5B
| $3.89M | 0.46% |
82,700
+15,200
| +23% | +$715K |
|
60
Kimberly-Clark
KMB
$42.5B
| $3.88M | 0.46% |
37,100
-29,000
| -44% | -$3.03M |
|
61
Cognizant
CTSH
$35.1B
| $3.84M | 0.46% |
38,000
-1,900
| -5% | -$192K |
|
62
Halliburton
HAL
$18.4B
| $3.82M | 0.45% |
75,200
+3,400
| +5% | +$173K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $3.78M | 0.45% |
22,500
+1,300
| +6% | +$218K |
|
64
Ameriprise Financial
AMP
$47.8B
| $3.66M | 0.43% |
31,800
+28,400
| +835% | +$3.27M |
|
65
Viatris
VTRS
$12.3B
| $3.62M | 0.43% |
83,500
-200
| -0.2% | -$8.68K |
|
66
Zoetis
ZTS
$67.6B
| $3.61M | 0.43% |
110,500
+6,100
| +6% | +$199K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $3.48M | 0.41% |
20,600
+300
| +1% | +$50.7K |
|
68
Bread Financial
BFH
$3.07B
| $3.34M | 0.4% |
12,700
+200
| +2% | +$52.5K |
|
69
Hanover Insurance
THG
$6.35B
| $3.31M | 0.39% |
55,400
+16,500
| +42% | +$985K |
|
70
Gen Digital
GEN
$18.3B
| $3.3M | 0.39% |
140,000
+112,800
| +415% | +$2.66M |
|
71
Dollar General
DG
$24.1B
| $3.3M | 0.39% |
+54,700
| New | +$3.3M |
|
72
Arch Capital
ACGL
$34.7B
| $3.3M | 0.39% |
+55,200
| New | +$3.3M |
|
73
L3Harris
LHX
$51.1B
| $3.25M | 0.39% |
46,600
-1,400
| -3% | -$97.7K |
|
74
Biogen
BIIB
$20.8B
| $3.24M | 0.39% |
11,600
+100
| +0.9% | +$28K |
|
75
Morgan Stanley
MS
$237B
| $3.24M | 0.38% |
+103,200
| New | +$3.24M |
|