SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.27% |
63,600
-7,200
| -10% | -$232K |
|
|
URS
127
DELISTED
URS CORP
URS
| $2.03M | 0.27% |
37,700
-5,900
| -14% | -$317K |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.01M | 0.27% |
249,900
-99,500
| -28% | -$801K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $2.01M | 0.27% |
43,100
-11,400
| -21% | -$532K |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $1.99M | 0.26% |
40,300
-7,700
| -16% | -$381K |
|
131
Old Republic International
ORI
$10.1B
| $1.98M | 0.26% |
+128,800
| New | +$1.98M |
|
132
Trinity Industries
TRN
$2.31B
| $1.98M | 0.26% |
+121,399
| New | +$1.98M |
|
|
PLCM
133
DELISTED
POLYCOM INC
PLCM
| $1.96M | 0.26% |
179,500
-9,300
| -5% | -$102K |
|
134
Comerica
CMA
$8.85B
| $1.95M | 0.26% |
49,700
-6,300
| -11% | -$248K |
|
|
RVBD
135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.95M | 0.26% |
133,700
-9,800
| -7% | -$143K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $1.95M | 0.26% |
29,400
+18,900
| +180% | +$1.25M |
|
|
STRZA
137
DELISTED
Starz - Series A
STRZA
| $1.95M | 0.26% |
69,200
-16,800
| -20% | -$473K |
|
138
Madison Square Garden
MSGS
$4.71B
| $1.93M | 0.26% |
46,546
-4,907
| -10% | -$203K |
|
|
IM
139
DELISTED
Ingram Micro
IM
| $1.92M | 0.25% |
83,200
-22,800
| -22% | -$526K |
|
140
WESCO International
WCC
$10.7B
| $1.91M | 0.25% |
24,900
+14,500
| +139% | +$1.11M |
|
141
Enovis
ENOV
$1.84B
| $1.9M | 0.25% |
19,580
-1,917
| -9% | -$186K |
|
142
Owens Corning
OC
$13B
| $1.9M | 0.25% |
50,100
+44,100
| +735% | +$1.68M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $1.89M | 0.25% |
23,400
+14,200
| +154% | +$1.15M |
|
144
Air Lease Corp
AL
$7.12B
| $1.89M | 0.25% |
68,300
-3,900
| -5% | -$108K |
|
145
Synovus
SNV
$7.15B
| $1.88M | 0.25% |
81,286
+35,757
| +79% | +$826K |
|
146
Teradata
TDC
$1.99B
| $1.84M | 0.24% |
33,100
-17,600
| -35% | -$976K |
|
|
APOL
147
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.83M | 0.24% |
88,100
-24,300
| -22% | -$506K |
|
148
Bankunited
BKU
$2.93B
| $1.83M | 0.24% |
+58,500
| New | +$1.83M |
|
149
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.24% |
60,200
-6,200
| -9% | -$187K |
|
|
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.81M | 0.24% |
+29,000
| New | +$1.81M |
|