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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$357B
$2.69M 0.33%
33,400
+5,000
ENDP
102
DELISTED
Endo International plc
ENDP
$2.68M 0.33%
39,100
-8,100
SBNY
103
DELISTED
Signature Bank
SBNY
$2.66M 0.33%
21,200
-2,500
RGC
104
DELISTED
Regal Entertainment Group
RGC
$2.6M 0.32%
139,300
-1,600
SEIC icon
105
SEI Investments
SEIC
$10.1B
$2.6M 0.32%
77,200
+1,900
TWX
106
DELISTED
Time Warner Inc
TWX
$2.59M 0.32%
41,407
-3,338
FFIV icon
107
F5
FFIV
$17.1B
$2.56M 0.32%
24,000
-10,700
AWK icon
108
American Water Works
AWK
$27.6B
$2.53M 0.31%
+55,700
CMS icon
109
CMS Energy
CMS
$22.4B
$2.52M 0.31%
+86,100
IAC icon
110
IAC Inc
IAC
$2.72B
$2.5M 0.31%
195,839
-49,240
FLG
111
Flagstar Bank, National Association
FLG
$5.03B
$2.48M 0.31%
51,400
+43,567
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.3%
28,613
-6,694
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.42M 0.3%
+118,000
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$2.41M 0.3%
162,000
-3,600
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$2.4M 0.3%
61,400
-4,800
VRSK icon
116
Verisk Analytics
VRSK
$32.8B
$2.39M 0.29%
+39,800
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.38M 0.29%
52,300
-1,400
WFC icon
118
Wells Fargo
WFC
$272B
$2.35M 0.29%
47,300
-2,700
IM
119
DELISTED
Ingram Micro
IM
$2.35M 0.29%
79,600
-24,600
ABT icon
120
Abbott
ABT
$221B
$2.34M 0.29%
+60,800
ZBRA icon
121
Zebra Technologies
ZBRA
$15.7B
$2.34M 0.29%
33,700
-42,200
FL
122
DELISTED
Foot Locker
FL
$2.32M 0.29%
49,300
+2,300
PLCM
123
DELISTED
POLYCOM INC
PLCM
$2.31M 0.28%
168,100
-20,700
TCF
124
DELISTED
TCF Financial Corporation
TCF
$2.29M 0.28%
137,500
-11,200
NDAQ icon
125
Nasdaq
NDAQ
$50.7B
$2.27M 0.28%
184,500
-2,400
3 4
5
6 7