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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.7M
3
+$16.7M
4
PFE icon
Pfizer
PFE
+$16.4M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.75%
2 Communication Services 14.11%
3 Healthcare 11.56%
4 Financials 11.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.34%
+60,400
77
$2.67M 0.34%
+32,100
78
$2.65M 0.33%
+155,000
79
$2.65M 0.33%
+44,900
80
$2.64M 0.33%
+75,200
81
$2.63M 0.33%
+65,500
82
$2.62M 0.33%
+57,100
83
$2.61M 0.33%
+31,400
84
$2.61M 0.33%
+44,600
85
$2.58M 0.33%
+30,100
86
$2.57M 0.32%
+17,793
87
$2.55M 0.32%
+50,700
88
$2.53M 0.32%
+17,008
89
$2.52M 0.32%
+70,800
90
$2.5M 0.32%
+73,300
91
$2.48M 0.31%
+59,900
92
$2.43M 0.31%
+87,400
93
$2.42M 0.3%
+141,112
94
$2.4M 0.3%
+150,965
95
$2.4M 0.3%
+36,200
96
$2.39M 0.3%
+34,700
97
$2.39M 0.3%
+24,100
98
$2.37M 0.3%
+29,100
99
$2.36M 0.3%
+71,400
100
$2.36M 0.3%
+52,800
2 3
4
5 6