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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
126
$2.29M 0.27%
39,200
-145,900
127
$2.29M 0.27%
30,000
-2,000
128
$2.27M 0.27%
33,000
+2,100
129
$2.27M 0.27%
50,000
-104,200
130
$2.27M 0.27%
15,839
+319
131
$2.25M 0.27%
20,509
+929
132
$2.24M 0.27%
38,200
+12,600
133
$2.2M 0.26%
70,800
+2,500
134
$2.2M 0.26%
+66,200
135
$2.19M 0.26%
37,600
+15,600
136
$2.14M 0.25%
43,965
-8,390
137
$2.12M 0.25%
188,800
+9,300
138
$2.12M 0.25%
+58,200
139
$2.1M 0.25%
65,900
+2,900
140
$2.08M 0.25%
+36,500
141
$2.07M 0.25%
35,000
+900
142
$2.06M 0.24%
+13,200
143
$2.05M 0.24%
41,200
+900
144
$2.05M 0.24%
+42,636
145
$1.96M 0.23%
47,500
+1,000
146
$1.95M 0.23%
+47,600
147
$1.95M 0.23%
+47,000
148
$1.85M 0.22%
31,100
+2,100
149
$1.82M 0.22%
+3,280
150
$1.81M 0.22%
41,900
+1,100
4 5
6
7 8