SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.33M | 0.31% |
13,180
-1,464
| -10% | -$259K |
|
102
Cinemark Holdings
CNK
$2.92B
| $2.33M | 0.31% |
73,400
-7,800
| -10% | -$248K |
|
103
MSC Industrial Direct
MSM
$5.03B
| $2.31M | 0.31% |
28,400
-1,400
| -5% | -$114K |
|
|
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.29M | 0.3% |
21,900
-2,200
| -9% | -$230K |
|
|
S
105
DELISTED
Sprint Corporation
S
| $2.27M | 0.3% |
364,700
+272,200
| +294% | +$1.69M |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.3% |
36,107
+1,927
| +6% | +$121K |
|
|
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.26M | 0.3% |
51,500
+8,800
| +21% | +$386K |
|
108
Regions Financial
RF
$24B
| $2.23M | 0.3% |
240,800
+174,300
| +262% | +$1.61M |
|
109
Nordson
NDSN
$12.5B
| $2.22M | 0.3% |
30,200
-3,000
| -9% | -$221K |
|
|
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.21M | 0.29% |
33,000
-3,200
| -9% | -$214K |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | 0.29% |
+30,900
| New | +$2.2M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $2.19M | 0.29% |
48,900
-8,200
| -14% | -$368K |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $2.18M | 0.29% |
152,900
+12,100
| +9% | +$173K |
|
114
Darden Restaurants
DRI
$24.3B
| $2.17M | 0.29% |
+52,355
| New | +$2.17M |
|
115
Simon Property Group
SPG
$58.7B
| $2.16M | 0.29% |
15,520
-1,488
| -9% | -$207K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.16M | 0.29% |
25,600
-2,400
| -9% | -$202K |
|
117
Hanover Insurance
THG
$6.35B
| $2.15M | 0.29% |
+38,900
| New | +$2.15M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.28% |
107,200
-10,500
| -9% | -$209K |
|
119
Intuit
INTU
$187B
| $2.12M | 0.28% |
32,000
+14,600
| +84% | +$968K |
|
120
Procter & Gamble
PG
$370B
| $2.11M | 0.28% |
27,900
-55,400
| -67% | -$4.19M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.27% |
18,200
-10,900
| -37% | -$1.24M |
|
122
EOG Resources
EOG
$65.8B
| $2.07M | 0.27% |
24,400
-34,000
| -58% | -$2.88M |
|
123
AGCO
AGCO
$8.05B
| $2.06M | 0.27% |
34,100
+15,900
| +87% | +$961K |
|
124
KBR
KBR
$6.44B
| $2.06M | 0.27% |
63,000
-2,000
| -3% | -$65.3K |
|
125
Royal Caribbean
RCL
$96.4B
| $2.05M | 0.27% |
53,500
+45,400
| +560% | +$1.74M |
|