SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.34% |
+60,400
| New | +$2.67M |
|
77
Rockwell Automation
ROK
$38.6B
| $2.67M | 0.34% |
+32,100
| New | +$2.67M |
|
78
Western Union
WU
$2.8B
| $2.65M | 0.33% |
+155,000
| New | +$2.65M |
|
79
Phillips 66
PSX
$54B
| $2.65M | 0.33% |
+44,900
| New | +$2.65M |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.64M | 0.33% |
+75,200
| New | +$2.64M |
|
81
Coca-Cola
KO
$297B
| $2.63M | 0.33% |
+65,500
| New | +$2.63M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $2.62M | 0.33% |
+57,100
| New | +$2.62M |
|
83
Clorox
CLX
$14.5B
| $2.61M | 0.33% |
+31,400
| New | +$2.61M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.61M | 0.33% |
+22,300
| New | +$2.61M |
|
85
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.33% |
+30,100
| New | +$2.58M |
|
86
Bread Financial
BFH
$3.09B
| $2.57M | 0.32% |
+14,200
| New | +$2.57M |
|
87
Teradata
TDC
$1.98B
| $2.55M | 0.32% |
+50,700
| New | +$2.55M |
|
88
Simon Property Group
SPG
$59B
| $2.53M | 0.32% |
+16,000
| New | +$2.53M |
|
89
Marathon Petroleum
MPC
$54.6B
| $2.52M | 0.32% |
+35,400
| New | +$2.52M |
|
90
Sysco
SYY
$38.5B
| $2.5M | 0.32% |
+73,300
| New | +$2.5M |
|
91
Silicon Laboratories
SLAB
$4.41B
| $2.48M | 0.31% |
+59,900
| New | +$2.48M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $2.43M | 0.31% |
+87,400
| New | +$2.43M |
|
93
Masco
MAS
$15.4B
| $2.42M | 0.3% |
+124,000
| New | +$2.42M |
|
94
Xerox
XRX
$501M
| $2.41M | 0.3% |
+265,200
| New | +$2.41M |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.4M | 0.3% |
+36,200
| New | +$2.4M |
|
96
F5
FFIV
$18B
| $2.39M | 0.3% |
+34,700
| New | +$2.39M |
|
|
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.39M | 0.3% |
+24,100
| New | +$2.39M |
|
98
Corpay
CPAY
$23B
| $2.37M | 0.3% |
+29,100
| New | +$2.37M |
|
|
HSH
99
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.36M | 0.3% |
+71,400
| New | +$2.36M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.3% |
+52,800
| New | +$2.36M |
|