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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$261B
$3.21M 0.4%
103,000
-200
DG icon
77
Dollar General
DG
$22.4B
$3.12M 0.38%
56,300
+1,600
PRGO icon
78
Perrigo
PRGO
$2.95B
$3.12M 0.38%
+20,200
BMS
79
DELISTED
Bemis
BMS
$3.1M 0.38%
78,900
+31,300
V icon
80
Visa
V
$674B
$3.04M 0.38%
56,400
+30,000
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$8.4B
$3.01M 0.37%
21,700
-3,100
LUMN icon
82
Lumen
LUMN
$8.3B
$2.96M 0.36%
90,100
-79,100
JNJ icon
83
Johnson & Johnson
JNJ
$459B
$2.96M 0.36%
30,100
+2,000
CBOE icon
84
Cboe Global Markets
CBOE
$25B
$2.93M 0.36%
51,800
+47,100
FI icon
85
Fiserv
FI
$68B
$2.92M 0.36%
103,000
EV
86
DELISTED
Eaton Vance Corp.
EV
$2.92M 0.36%
76,500
+9,800
OMC icon
87
Omnicom Group
OMC
$15.3B
$2.91M 0.36%
40,100
-40,000
GPC icon
88
Genuine Parts
GPC
$18.2B
$2.9M 0.36%
33,400
NTRS icon
89
Northern Trust
NTRS
$24B
$2.84M 0.35%
43,300
+32,600
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.82M 0.35%
27,200
-7,100
AEP icon
91
American Electric Power
AEP
$62B
$2.8M 0.35%
+55,300
FHI icon
92
Federated Hermes
FHI
$3.73B
$2.8M 0.35%
91,700
-700
MSCI icon
93
MSCI
MSCI
$42B
$2.8M 0.34%
65,000
-1,400
BRO icon
94
Brown & Brown
BRO
$29B
$2.78M 0.34%
181,000
+33,400
CCI icon
95
Crown Castle
CCI
$42.9B
$2.78M 0.34%
37,700
+2,200
LHX icon
96
L3Harris
LHX
$54.9B
$2.77M 0.34%
37,800
-8,800
CELG
97
DELISTED
Celgene Corp
CELG
$2.76M 0.34%
39,600
-1,600
CI icon
98
Cigna
CI
$80.6B
$2.73M 0.34%
+32,600
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$2.71M 0.33%
42,066
+37,585
CHD icon
100
Church & Dwight Co
CHD
$20.9B
$2.71M 0.33%
78,400
-17,800
2 3
4
5 6