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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.31%
13,180
-1,464
102
$2.33M 0.31%
73,400
-7,800
103
$2.31M 0.31%
28,400
-1,400
104
$2.29M 0.3%
21,900
-2,200
105
$2.27M 0.3%
364,700
+272,200
106
$2.26M 0.3%
36,107
+1,927
107
$2.26M 0.3%
51,500
+8,800
108
$2.23M 0.3%
240,800
+174,300
109
$2.22M 0.3%
30,200
-3,000
110
$2.21M 0.29%
33,000
-3,200
111
$2.2M 0.29%
+30,900
112
$2.19M 0.29%
48,900
-8,200
113
$2.18M 0.29%
152,900
+12,100
114
$2.17M 0.29%
+52,355
115
$2.16M 0.29%
15,520
-1,488
116
$2.16M 0.29%
25,600
-2,400
117
$2.15M 0.29%
+38,900
118
$2.13M 0.28%
107,200
-10,500
119
$2.12M 0.28%
32,000
+14,600
120
$2.11M 0.28%
27,900
-55,400
121
$2.07M 0.27%
18,200
-10,900
122
$2.06M 0.27%
24,400
-34,000
123
$2.06M 0.27%
34,100
+15,900
124
$2.06M 0.27%
63,000
-2,000
125
$2.05M 0.27%
53,500
+45,400
3 4
5
6 7