SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $2.35M | 0.3% |
+35,400
| New | +$2.35M |
|
102
Elevance Health
ELV
$71.8B
| $2.35M | 0.3% |
+28,700
| New | +$2.35M |
|
|
NSR
103
DELISTED
Neustar Inc
NSR
| $2.34M | 0.29% |
+48,000
| New | +$2.34M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $2.33M | 0.29% |
+63,400
| New | +$2.33M |
|
105
Herbalife
HLF
$1.01B
| $2.32M | 0.29% |
+51,400
| New | +$2.32M |
|
106
MSC Industrial Direct
MSM
$5.02B
| $2.31M | 0.29% |
+29,800
| New | +$2.31M |
|
107
Nordson
NDSN
$12.6B
| $2.3M | 0.29% |
+33,200
| New | +$2.3M |
|
108
Nu Skin
NUS
$602M
| $2.3M | 0.29% |
+37,600
| New | +$2.3M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.29% |
+117,700
| New | +$2.27M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $2.27M | 0.29% |
+37,200
| New | +$2.27M |
|
111
BWX Technologies
BWXT
$14.8B
| $2.27M | 0.29% |
+75,500
| New | +$2.27M |
|
112
Cinemark Holdings
CNK
$2.97B
| $2.27M | 0.29% |
+81,200
| New | +$2.27M |
|
113
Analog Devices
ADI
$124B
| $2.26M | 0.28% |
+50,100
| New | +$2.26M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.28% |
+90,500
| New | +$2.25M |
|
|
RVBD
115
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.23M | 0.28% |
+143,500
| New | +$2.23M |
|
116
Comerica
CMA
$9.07B
| $2.23M | 0.28% |
+56,000
| New | +$2.23M |
|
117
PepsiCo
PEP
$204B
| $2.2M | 0.28% |
+26,900
| New | +$2.2M |
|
118
Madison Square Garden
MSGS
$4.75B
| $2.17M | 0.27% |
+36,700
| New | +$2.17M |
|
119
APA Corp
APA
$8.31B
| $2.17M | 0.27% |
+25,900
| New | +$2.17M |
|
120
Essential Utilities
WTRG
$11.1B
| $2.17M | 0.27% |
+69,300
| New | +$2.17M |
|
121
Ingredion
INGR
$8.31B
| $2.15M | 0.27% |
+32,700
| New | +$2.15M |
|
|
WCRX
122
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.14M | 0.27% |
+107,400
| New | +$2.14M |
|
123
KBR
KBR
$6.5B
| $2.11M | 0.27% |
+65,000
| New | +$2.11M |
|
124
American Eagle Outfitters
AEO
$2.24B
| $2.11M | 0.27% |
+115,300
| New | +$2.11M |
|
125
Avnet
AVT
$4.55B
| $2.1M | 0.26% |
+62,400
| New | +$2.1M |
|