SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
IBM
IBM
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.36% |
68,800
-63,300
| -48% | -$2.54M |
|
77
Viatris
VTRS
$12.1B
| $2.69M | 0.35% |
52,100
-21,800
| -29% | -$1.12M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $2.67M | 0.35% |
31,100
-8,500
| -21% | -$730K |
|
79
T Rowe Price
TROW
$24.5B
| $2.65M | 0.35% |
31,400
-46,200
| -60% | -$3.9M |
|
80
Lowe's Companies
LOW
$148B
| $2.57M | 0.34% |
53,500
+33,900
| +173% | +$1.63M |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 0.33% |
67,517
-71,234
| -51% | -$2.7M |
|
82
Bread Financial
BFH
$3.12B
| $2.5M | 0.33% |
11,152
-3,759
| -25% | -$844K |
|
83
Anywhere Real Estate
HOUS
$700M
| $2.48M | 0.32% |
65,800
+60,000
| +1,034% | +$2.26M |
|
84
Omnicom Group
OMC
$15.1B
| $2.48M | 0.32% |
34,800
-5,300
| -13% | -$377K |
|
85
NetApp
NTAP
$23.6B
| $2.42M | 0.32% |
+66,300
| New | +$2.42M |
|
86
Western Digital
WDC
$31.2B
| $2.41M | 0.31% |
34,530
+7,012
| +25% | +$489K |
|
87
Las Vegas Sands
LVS
$37.5B
| $2.38M | 0.31% |
+31,200
| New | +$2.38M |
|
88
Abbott
ABT
$232B
| $2.38M | 0.31% |
58,100
-2,700
| -4% | -$110K |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 0.31% |
28,900
+24,300
| +528% | +$1.96M |
|
90
MSCI
MSCI
$42.9B
| $2.29M | 0.3% |
50,000
-15,000
| -23% | -$688K |
|
91
American Water Works
AWK
$27.5B
| $2.29M | 0.3% |
46,300
-9,400
| -17% | -$465K |
|
92
Charles Schwab
SCHW
$177B
| $2.28M | 0.3% |
84,700
+42,400
| +100% | +$1.14M |
|
93
Affiliated Managers Group
AMG
$6.57B
| $2.28M | 0.3% |
11,100
+8,600
| +344% | +$1.77M |
|
94
CMS Energy
CMS
$21.3B
| $2.27M | 0.3% |
72,700
-13,400
| -16% | -$417K |
|
95
F5
FFIV
$18B
| $2.25M | 0.29% |
20,200
-3,800
| -16% | -$423K |
|
96
Brown & Brown
BRO
$31.4B
| $2.25M | 0.29% |
146,200
-34,800
| -19% | -$534K |
|
|
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.23M | 0.29% |
18,100
-9,100
| -33% | -$1.12M |
|
98
Dollar Tree
DLTR
$20.2B
| $2.22M | 0.29% |
40,800
+27,900
| +216% | +$1.52M |
|
99
TJX Companies
TJX
$157B
| $2.22M | 0.29% |
83,600
+62,400
| +294% | +$1.66M |
|
|
FRX
100
DELISTED
FOREST LABORATORIES INC
FRX
| $2.22M | 0.29% |
22,400
+3,300
| +17% | +$327K |
|