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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
126
$2.04M 0.27%
63,600
-7,200
127
$2.03M 0.27%
37,700
-5,900
128
$2.01M 0.27%
249,900
-99,500
129
$2.01M 0.27%
43,100
-11,400
130
$1.99M 0.26%
40,300
-7,700
131
$1.98M 0.26%
+128,800
132
$1.98M 0.26%
+121,399
133
$1.96M 0.26%
179,500
-9,300
134
$1.95M 0.26%
49,700
-6,300
135
$1.95M 0.26%
133,700
-9,800
136
$1.95M 0.26%
29,400
+18,900
137
$1.95M 0.26%
69,200
-16,800
138
$1.93M 0.26%
46,546
-4,907
139
$1.92M 0.25%
83,200
-22,800
140
$1.91M 0.25%
24,900
+14,500
141
$1.9M 0.25%
19,580
-1,917
142
$1.9M 0.25%
50,100
+44,100
143
$1.89M 0.25%
23,400
+14,200
144
$1.89M 0.25%
68,300
-3,900
145
$1.88M 0.25%
81,286
+35,757
146
$1.83M 0.24%
33,100
-17,600
147
$1.83M 0.24%
88,100
-24,300
148
$1.82M 0.24%
+58,500
149
$1.81M 0.24%
60,200
-6,200
150
$1.81M 0.24%
+29,000
4 5
6
7 8