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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Communication Services 13.44%
3 Healthcare 11.56%
4 Financials 11.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.26%
+54,500
127
$2.1M 0.26%
+52,600
128
$2.09M 0.26%
+28,000
129
$2.08M 0.26%
+70,800
130
$2.08M 0.26%
+34,180
131
$2.06M 0.26%
+66,400
132
$2.06M 0.26%
+59,600
133
$2.06M 0.26%
+43,600
134
$2.02M 0.25%
+180,100
135
$2.01M 0.25%
+349,400
136
$2.01M 0.25%
+106,000
137
$2.01M 0.25%
+49,100
138
$2M 0.25%
+140,800
139
$1.99M 0.25%
+72,200
140
$1.99M 0.25%
+112,400
141
$1.99M 0.25%
+54,600
142
$1.99M 0.25%
+188,800
143
$1.98M 0.25%
+63,900
144
$1.98M 0.25%
+42,400
145
$1.98M 0.25%
+77,000
146
$1.97M 0.25%
+48,700
147
$1.96M 0.25%
+275,000
148
$1.95M 0.25%
+54,100
149
$1.95M 0.25%
+31,600
150
$1.94M 0.24%
+63,000
4 5
6
7 8