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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
FLG
101
Flagstar Bank, National Association
FLG
$5.03B
$2.22M 0.29%
46,233
-5,167
VYX icon
102
NCR Voyix
VYX
$1.63B
$2.19M 0.29%
+101,549
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$2.18M 0.29%
+32,592
NWL icon
104
Newell Brands
NWL
$2.09B
$2.13M 0.28%
+68,600
WMB icon
105
Williams Companies
WMB
$70.2B
$2.13M 0.28%
36,500
+18,500
IM
106
DELISTED
Ingram Micro
IM
$2.12M 0.28%
72,700
-6,900
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.12M 0.28%
77,300
-40,700
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.28%
139,700
-22,300
EV
109
DELISTED
Eaton Vance Corp.
EV
$2.12M 0.28%
56,000
-20,500
BHI
110
DELISTED
Baker Hughes
BHI
$2.11M 0.28%
28,400
+13,700
GPC icon
111
Genuine Parts
GPC
$18.2B
$2.09M 0.27%
23,800
-9,600
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.09M 0.27%
42,700
-9,600
THG icon
113
Hanover Insurance
THG
$6.25B
$2.05M 0.27%
32,500
-49,700
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M 0.27%
48,100
+9,200
TCF
115
DELISTED
TCF Financial Corporation
TCF
$2.05M 0.27%
125,000
-12,500
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$2.03M 0.26%
23,147
-5,466
H icon
117
Hyatt Hotels
H
$14.2B
$2.02M 0.26%
33,200
-800
INTC icon
118
Intel
INTC
$182B
$2.02M 0.26%
65,500
+18,400
FHI icon
119
Federated Hermes
FHI
$3.73B
$2.02M 0.26%
65,200
-26,500
RGA icon
120
Reinsurance Group of America
RGA
$12.5B
$2M 0.26%
25,400
+20,300
LPLA icon
121
LPL Financial
LPLA
$27.2B
$2M 0.26%
40,200
-52,800
HE icon
122
Hawaiian Electric Industries
HE
$2.05B
$2M 0.26%
78,900
+6,500
ZTS icon
123
Zoetis
ZTS
$64.7B
$2M 0.26%
61,900
-51,700
RTX icon
124
RTX Corp
RTX
$239B
$2M 0.26%
27,490
+11,282
SEIC icon
125
SEI Investments
SEIC
$10.1B
$1.99M 0.26%
60,700
-16,500
3 4
5
6 7