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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.31%
243,700
-121,000
102
$2.62M 0.31%
75,300
-9,300
103
$2.61M 0.31%
35,500
-7,200
104
$2.57M 0.31%
28,100
-53,400
105
$2.55M 0.3%
23,700
-24,200
106
$2.51M 0.3%
47,200
-9,300
107
$2.5M 0.3%
+165,600
108
$2.48M 0.29%
+186,900
109
$2.48M 0.29%
53,700
+2,200
110
$2.48M 0.29%
143,600
+2,200
111
$2.46M 0.29%
35,307
-800
112
$2.46M 0.29%
+83,600
113
$2.46M 0.29%
+65,600
114
$2.45M 0.29%
26,400
-9,500
115
$2.44M 0.29%
104,200
+21,000
116
$2.44M 0.29%
26,100
+500
117
$2.42M 0.29%
148,700
-4,200
118
$2.38M 0.28%
103,700
+66,700
119
$2.35M 0.28%
+52,800
120
$2.35M 0.28%
25,800
+900
121
$2.34M 0.28%
135,600
+6,800
122
$2.34M 0.28%
31,500
+1,300
123
$2.32M 0.28%
261,900
+12,000
124
$2.32M 0.28%
+147,600
125
$2.31M 0.27%
28,400
+500
3 4
5
6 7