SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $2.77M | 0.37% |
11,500
-1,300
| -10% | -$313K |
|
77
Fiserv
FI
$74.3B
| $2.75M | 0.37% |
108,800
-14,800
| -12% | -$374K |
|
78
US Bancorp
USB
$75.5B
| $2.74M | 0.36% |
74,800
+41,900
| +127% | +$1.53M |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $2.73M | 0.36% |
60,100
-3,300
| -5% | -$150K |
|
80
IAC Inc
IAC
$2.91B
| $2.71M | 0.36% |
276,973
+211,507
| +323% | +$2.07M |
|
81
NCR Voyix
VYX
$1.76B
| $2.69M | 0.36% |
+110,840
| New | +$2.69M |
|
82
Accenture
ACN
$158B
| $2.66M | 0.35% |
36,100
-3,500
| -9% | -$258K |
|
|
PLL
83
DELISTED
PALL CORP
PLL
| $2.66M | 0.35% |
34,500
-900
| -3% | -$69.3K |
|
84
Bread Financial
BFH
$3.07B
| $2.64M | 0.35% |
15,663
-2,130
| -12% | -$359K |
|
85
World Kinect Corp
WKC
$1.52B
| $2.64M | 0.35% |
+70,800
| New | +$2.64M |
|
86
Western Union
WU
$2.82B
| $2.64M | 0.35% |
141,400
-13,600
| -9% | -$254K |
|
87
Herbalife
HLF
$1.02B
| $2.63M | 0.35% |
75,400
-27,400
| -27% | -$956K |
|
88
BWX Technologies
BWXT
$14.7B
| $2.62M | 0.35% |
108,485
+2,936
| +3% | +$70.8K |
|
89
SEI Investments
SEIC
$10.8B
| $2.62M | 0.35% |
+84,600
| New | +$2.62M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.35% |
56,500
+3,700
| +7% | +$171K |
|
91
Nu Skin
NUS
$596M
| $2.61M | 0.35% |
27,300
-10,300
| -27% | -$986K |
|
92
LPL Financial
LPLA
$28.5B
| $2.59M | 0.34% |
+67,500
| New | +$2.59M |
|
93
MSCI
MSCI
$42.7B
| $2.54M | 0.34% |
63,000
+30,900
| +96% | +$1.24M |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 0.34% |
28,400
+18,100
| +176% | +$1.62M |
|
|
FRX
95
DELISTED
FOREST LABORATORIES INC
FRX
| $2.53M | 0.34% |
59,200
+10,100
| +21% | +$432K |
|
96
Cardinal Health
CAH
$36B
| $2.46M | 0.33% |
+47,100
| New | +$2.46M |
|
97
Masco
MAS
$15.1B
| $2.4M | 0.32% |
128,253
-12,859
| -9% | -$240K |
|
98
Whirlpool
WHR
$5B
| $2.39M | 0.32% |
16,300
+12,800
| +366% | +$1.87M |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $2.38M | 0.32% |
123,200
+23,200
| +23% | +$448K |
|
|
HSP
100
DELISTED
HOSPIRA INC
HSP
| $2.35M | 0.31% |
+59,900
| New | +$2.35M |
|