SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
177
Reduced
96
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $2.62M | 0.31% |
243,700
-121,000
| -33% | -$1.3M |
|
102
SEI Investments
SEIC
$10.8B
| $2.62M | 0.31% |
75,300
-9,300
| -11% | -$323K |
|
103
Crown Castle
CCI
$42.3B
| $2.61M | 0.31% |
35,500
-7,200
| -17% | -$529K |
|
104
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.31% |
28,100
-53,400
| -66% | -$4.89M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $2.55M | 0.3% |
23,700
-24,200
| -51% | -$2.6M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $2.51M | 0.3% |
47,200
-9,300
| -16% | -$494K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.3% |
+165,600
| New | +$2.5M |
|
108
Nasdaq
NDAQ
$53.8B
| $2.48M | 0.29% |
+62,300
| New | +$2.48M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.48M | 0.29% |
53,700
+2,200
| +4% | +$102K |
|
110
Western Union
WU
$2.82B
| $2.48M | 0.29% |
143,600
+2,200
| +2% | +$37.9K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | 0.29% |
529,600
-12,000
| -2% | -$55.8K |
|
112
Aecom
ACM
$16.4B
| $2.46M | 0.29% |
+83,600
| New | +$2.46M |
|
113
Ross Stores
ROST
$49.3B
| $2.46M | 0.29% |
+32,800
| New | +$2.46M |
|
114
Clorox
CLX
$15B
| $2.45M | 0.29% |
26,400
-9,500
| -26% | -$881K |
|
|
IM
115
DELISTED
Ingram Micro
IM
| $2.45M | 0.29% |
104,200
+21,000
| +25% | +$493K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 0.29% |
26,100
+500
| +2% | +$46.7K |
|
|
TCF
117
DELISTED
TCF Financial Corporation
TCF
| $2.42M | 0.29% |
148,700
-4,200
| -3% | -$68.2K |
|
|
STR
118
DELISTED
QUESTAR CORP
STR
| $2.38M | 0.28% |
103,700
+66,700
| +180% | +$1.53M |
|
119
Crown Holdings
CCK
$10.7B
| $2.35M | 0.28% |
+52,800
| New | +$2.35M |
|
120
WESCO International
WCC
$10.6B
| $2.35M | 0.28% |
25,800
+900
| +4% | +$82K |
|
121
Old Republic International
ORI
$10B
| $2.34M | 0.28% |
135,600
+6,800
| +5% | +$117K |
|
122
Nordson
NDSN
$12.5B
| $2.34M | 0.28% |
31,500
+1,300
| +4% | +$96.6K |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.32M | 0.28% |
261,900
+12,000
| +5% | +$106K |
|
124
Brown & Brown
BRO
$31.4B
| $2.32M | 0.28% |
+73,800
| New | +$2.32M |
|
125
Procter & Gamble
PG
$370B
| $2.31M | 0.27% |
28,400
+500
| +2% | +$40.7K |
|