SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
177
Reduced
96
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$6.4M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.38% |
39,800
+2,200
| +6% | +$177K |
|
77
Church & Dwight Co
CHD
$22.7B
| $3.19M | 0.38% |
96,200
-800
| -0.8% | -$26.5K |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $3.18M | 0.38% |
47,200
-12,900
| -21% | -$870K |
|
79
F5
FFIV
$17.8B
| $3.15M | 0.37% |
34,700
+2,200
| +7% | +$200K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.14M | 0.37% |
24,800
+12,800
| +107% | +$1.62M |
|
|
SLXP
81
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.09M | 0.37% |
34,300
+1,300
| +4% | +$117K |
|
82
Intel
INTC
$105B
| $3.07M | 0.36% |
118,400
+70,000
| +145% | +$1.82M |
|
83
Fiserv
FI
$74.3B
| $3.04M | 0.36% |
103,000
-5,800
| -5% | -$171K |
|
84
IAC Inc
IAC
$2.91B
| $3.01M | 0.36% |
245,079
-31,894
| -12% | -$391K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $2.99M | 0.36% |
44,745
-21,903
| -33% | -$1.46M |
|
|
FRX
86
DELISTED
FOREST LABORATORIES INC
FRX
| $2.97M | 0.35% |
49,400
-9,800
| -17% | -$588K |
|
|
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.95M | 0.35% |
163,300
+29,600
| +22% | +$535K |
|
88
MSCI
MSCI
$42.7B
| $2.9M | 0.34% |
66,400
+3,400
| +5% | +$149K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.34% |
82,000
-64,200
| -44% | -$2.27M |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.34% |
66,700
+41,600
| +166% | +$1.78M |
|
91
Cardinal Health
CAH
$36B
| $2.85M | 0.34% |
42,700
-4,400
| -9% | -$294K |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.34% |
+70,300
| New | +$2.83M |
|
93
Artisan Partners
APAM
$3.24B
| $2.82M | 0.34% |
43,300
+33,000
| +320% | +$2.15M |
|
94
Viavi Solutions
VIAV
$2.57B
| $2.8M | 0.33% |
+379,201
| New | +$2.8M |
|
95
Genuine Parts
GPC
$19B
| $2.78M | 0.33% |
33,400
+28,700
| +611% | +$2.39M |
|
|
RGC
96
DELISTED
Regal Entertainment Group
RGC
| $2.74M | 0.33% |
140,900
+78,500
| +126% | +$1.53M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.33% |
74,400
-53,100
| -42% | -$1.95M |
|
98
MRC Global
MRC
$1.25B
| $2.72M | 0.32% |
84,200
+57,500
| +215% | +$1.85M |
|
99
Federated Hermes
FHI
$4.08B
| $2.66M | 0.32% |
+92,400
| New | +$2.66M |
|
100
American Financial Group
AFG
$11.5B
| $2.64M | 0.31% |
+45,700
| New | +$2.64M |
|