SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
144
Reduced
161
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Pfizer
PFE
|
$5.62M |
| 3 |
Wells Fargo
WFC
|
$5.44M |
| 4 |
American Airlines Group
AAL
|
$4.97M |
| 5 |
Phillips 66
PSX
|
$4.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
IBM
IBM
|
$4.57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$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 | |
|---|---|---|---|---|---|---|
|
FLG
101
Flagstar Financial, Inc.
FLG
$5.33B
| $2.22M | 0.29% |
138,700
-15,500
| -10% | -$248K |
|
102
NCR Voyix
VYX
$1.75B
| $2.19M | 0.29% |
+62,300
| New | +$2.19M |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $2.18M | 0.29% |
+23,600
| New | +$2.18M |
|
104
Newell Brands
NWL
$2.45B
| $2.13M | 0.28% |
+68,600
| New | +$2.13M |
|
105
Williams Companies
WMB
$70.1B
| $2.13M | 0.28% |
36,500
+18,500
| +103% | +$1.08M |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $2.12M | 0.28% |
72,700
-6,900
| -9% | -$202K |
|
|
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.12M | 0.28% |
77,300
-40,700
| -34% | -$1.12M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $2.12M | 0.28% |
139,700
-22,300
| -14% | -$338K |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $2.12M | 0.28% |
56,000
-20,500
| -27% | -$775K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $2.11M | 0.28% |
28,400
+13,700
| +93% | +$1.02M |
|
111
Genuine Parts
GPC
$18.9B
| $2.09M | 0.27% |
23,800
-9,600
| -29% | -$843K |
|
|
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.09M | 0.27% |
42,700
-9,600
| -18% | -$470K |
|
113
Hanover Insurance
THG
$6.29B
| $2.05M | 0.27% |
32,500
-49,700
| -60% | -$3.14M |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | 0.27% |
48,100
+9,200
| +24% | +$392K |
|
|
TCF
115
DELISTED
TCF Financial Corporation
TCF
| $2.05M | 0.27% |
125,000
-12,500
| -9% | -$205K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $2.03M | 0.26% |
347,200
-82,000
| -19% | -$479K |
|
117
Hyatt Hotels
H
$13.6B
| $2.03M | 0.26% |
33,200
-800
| -2% | -$48.8K |
|
118
Intel
INTC
$106B
| $2.02M | 0.26% |
65,500
+18,400
| +39% | +$569K |
|
119
Federated Hermes
FHI
$4.1B
| $2.02M | 0.26% |
65,200
-26,500
| -29% | -$819K |
|
120
Reinsurance Group of America
RGA
$12.9B
| $2M | 0.26% |
25,400
+20,300
| +398% | +$1.6M |
|
121
LPL Financial
LPLA
$29B
| $2M | 0.26% |
40,200
-52,800
| -57% | -$2.63M |
|
122
Hawaiian Electric Industries
HE
$2.12B
| $2M | 0.26% |
78,900
+6,500
| +9% | +$165K |
|
123
Zoetis
ZTS
$67.8B
| $2M | 0.26% |
61,900
-51,700
| -46% | -$1.67M |
|
124
RTX Corp
RTX
$212B
| $2M | 0.26% |
17,300
+7,100
| +70% | +$820K |
|
125
SEI Investments
SEIC
$10.9B
| $1.99M | 0.26% |
60,700
-16,500
| -21% | -$541K |
|