SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

1
+$6.16M
2
+$5.76M
3
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$71.8B
$4.28M 0.53%
43,900
-1,900
STR
52
DELISTED
QUESTAR CORP
STR
$4.24M 0.52%
178,400
+74,700
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.12M 0.51%
30,000
+300
UNP icon
54
Union Pacific
UNP
$139B
$4.11M 0.51%
43,800
-64,800
WKC icon
55
World Kinect Corp
WKC
$1.16B
$4.06M 0.5%
92,000
-3,500
ADP icon
56
Automatic Data Processing
ADP
$84.8B
$3.99M 0.49%
58,772
-456
AGN
57
DELISTED
Allergan plc
AGN
$3.95M 0.49%
19,200
-3,300
CCK icon
58
Crown Holdings
CCK
$11.4B
$3.95M 0.49%
88,300
+35,500
TGT icon
59
Target
TGT
$51.8B
$3.68M 0.45%
60,800
-51,700
CTSH icon
60
Cognizant
CTSH
$29.4B
$3.66M 0.45%
72,300
-3,700
VTRS icon
61
Viatris
VTRS
$15.5B
$3.61M 0.44%
73,900
-9,600
AFG icon
62
American Financial Group
AFG
$10.4B
$3.52M 0.43%
60,900
+15,200
GM icon
63
General Motors
GM
$66.7B
$3.5M 0.43%
101,800
-44,900
D icon
64
Dominion Energy
D
$53.6B
$3.43M 0.42%
+48,300
BIIB icon
65
Biogen
BIIB
$26.9B
$3.4M 0.42%
11,100
-500
BEN icon
66
Franklin Resources
BEN
$12.4B
$3.36M 0.41%
62,000
-51,200
COP icon
67
ConocoPhillips
COP
$154B
$3.35M 0.41%
47,600
+34,100
VISN
68
Vistance Networks Inc
VISN
$4.02B
$3.33M 0.41%
135,100
+61,800
ZTS icon
69
Zoetis
ZTS
$49B
$3.29M 0.41%
113,600
+3,100
UNH icon
70
UnitedHealth
UNH
$255B
$3.25M 0.4%
+39,700
BFH icon
71
Bread Financial
BFH
$3.17B
$3.24M 0.4%
14,911
-1,002
TRV icon
72
Travelers Companies
TRV
$64.2B
$3.24M 0.4%
38,100
-15,400
CB
73
DELISTED
CHUBB CORPORATION
CB
$3.22M 0.4%
36,100
-20,500
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.21M 0.4%
+43,600
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$3.21M 0.4%
53,300
+36,500
1 2
3
4 5