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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
76
$3.2M 0.38%
39,800
+2,200
77
$3.19M 0.38%
96,200
-800
78
$3.18M 0.38%
47,200
-12,900
79
$3.15M 0.37%
34,700
+2,200
80
$3.14M 0.37%
24,800
+12,800
81
$3.08M 0.37%
34,300
+1,300
82
$3.07M 0.36%
118,400
+70,000
83
$3.04M 0.36%
103,000
-5,800
84
$3.01M 0.36%
245,079
-31,894
85
$2.99M 0.36%
44,745
-21,903
86
$2.96M 0.35%
49,400
-9,800
87
$2.95M 0.35%
163,300
+29,600
88
$2.9M 0.34%
66,400
+3,400
89
$2.9M 0.34%
82,000
-64,200
90
$2.85M 0.34%
66,700
+41,600
91
$2.85M 0.34%
42,700
-4,400
92
$2.83M 0.34%
+70,300
93
$2.82M 0.34%
43,300
+33,000
94
$2.8M 0.33%
+379,201
95
$2.78M 0.33%
33,400
+28,700
96
$2.74M 0.33%
140,900
+78,500
97
$2.74M 0.33%
74,400
-53,100
98
$2.72M 0.32%
84,200
+57,500
99
$2.66M 0.32%
+92,400
100
$2.64M 0.31%
+45,700
2 3
4
5 6