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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.62%
3 Healthcare 14.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.36%
68,800
-63,300
VTRS icon
77
Viatris
VTRS
$12.1B
$2.69M 0.35%
52,100
-21,800
CELG
78
DELISTED
Celgene Corp
CELG
$2.67M 0.35%
31,100
-8,500
TROW icon
79
T. Rowe Price
TROW
$22.8B
$2.65M 0.35%
31,400
-46,200
LOW icon
80
Lowe's Companies
LOW
$136B
$2.57M 0.34%
53,500
+33,900
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.56M 0.33%
67,517
-71,234
BFH icon
82
Bread Financial
BFH
$3.06B
$2.5M 0.33%
11,152
-3,759
HOUS icon
83
Anywhere Real Estate
HOUS
$1.2B
$2.48M 0.32%
65,800
+60,000
OMC icon
84
Omnicom Group
OMC
$15.3B
$2.48M 0.32%
34,800
-5,300
NTAP icon
85
NetApp
NTAP
$23.3B
$2.42M 0.32%
+66,300
WDC icon
86
Western Digital
WDC
$44.4B
$2.41M 0.31%
34,530
+7,012
LVS icon
87
Las Vegas Sands
LVS
$39.5B
$2.38M 0.31%
+31,200
ABT icon
88
Abbott
ABT
$221B
$2.38M 0.31%
58,100
-2,700
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.34M 0.31%
28,900
+24,300
MSCI icon
90
MSCI
MSCI
$42B
$2.29M 0.3%
50,000
-15,000
AWK icon
91
American Water Works
AWK
$27.6B
$2.29M 0.3%
46,300
-9,400
SCHW icon
92
Charles Schwab
SCHW
$171B
$2.28M 0.3%
84,700
+42,400
AMG icon
93
Affiliated Managers Group
AMG
$6.83B
$2.28M 0.3%
11,100
+8,600
CMS icon
94
CMS Energy
CMS
$22.4B
$2.27M 0.3%
72,700
-13,400
FFIV icon
95
F5
FFIV
$17.1B
$2.25M 0.29%
20,200
-3,800
BRO icon
96
Brown & Brown
BRO
$29B
$2.25M 0.29%
146,200
-34,800
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.23M 0.29%
18,100
-9,100
DLTR icon
98
Dollar Tree
DLTR
$20.2B
$2.22M 0.29%
40,800
+27,900
TJX icon
99
TJX Companies
TJX
$158B
$2.22M 0.29%
83,600
+62,400
FRX
100
DELISTED
FOREST LABORATORIES INC
FRX
$2.22M 0.29%
22,400
+3,300
2 3
4
5 6