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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.37%
11,500
-1,300
77
$2.75M 0.37%
108,800
-14,800
78
$2.74M 0.36%
74,800
+41,900
79
$2.73M 0.36%
60,100
-3,300
80
$2.71M 0.36%
276,973
+211,507
81
$2.69M 0.36%
+110,840
82
$2.66M 0.35%
36,100
-3,500
83
$2.66M 0.35%
34,500
-900
84
$2.64M 0.35%
15,663
-2,130
85
$2.64M 0.35%
+70,800
86
$2.64M 0.35%
141,400
-13,600
87
$2.63M 0.35%
75,400
-27,400
88
$2.62M 0.35%
108,485
+2,936
89
$2.62M 0.35%
+84,600
90
$2.62M 0.35%
56,500
+3,700
91
$2.61M 0.35%
27,300
-10,300
92
$2.59M 0.34%
+67,500
93
$2.54M 0.34%
63,000
+30,900
94
$2.54M 0.34%
28,400
+18,100
95
$2.53M 0.34%
59,200
+10,100
96
$2.46M 0.33%
+47,100
97
$2.4M 0.32%
128,253
-12,859
98
$2.39M 0.32%
16,300
+12,800
99
$2.38M 0.32%
123,200
+23,200
100
$2.35M 0.31%
+59,900
2 3
4
5 6