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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
101
$2.35M 0.3%
+35,400
102
$2.35M 0.3%
+28,700
103
$2.34M 0.29%
+48,000
104
$2.33M 0.29%
+63,400
105
$2.32M 0.29%
+102,800
106
$2.31M 0.29%
+29,800
107
$2.3M 0.29%
+33,200
108
$2.3M 0.29%
+37,600
109
$2.27M 0.29%
+117,700
110
$2.27M 0.29%
+37,200
111
$2.27M 0.29%
+105,549
112
$2.27M 0.29%
+81,200
113
$2.26M 0.28%
+50,100
114
$2.25M 0.28%
+90,500
115
$2.23M 0.28%
+143,500
116
$2.23M 0.28%
+56,000
117
$2.2M 0.28%
+26,900
118
$2.17M 0.27%
+51,453
119
$2.17M 0.27%
+25,900
120
$2.17M 0.27%
+86,625
121
$2.15M 0.27%
+32,700
122
$2.14M 0.27%
+107,400
123
$2.11M 0.27%
+65,000
124
$2.1M 0.27%
+115,300
125
$2.1M 0.26%
+62,400
3 4
5
6 7