SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Chase
JPM
$809B
| $2.29M | 0.27% |
39,200
-145,900
| -79% | -$8.53M |
|
127
Intuit
INTU
$188B
| $2.29M | 0.27% |
30,000
-2,000
| -6% | -$153K |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $2.28M | 0.27% |
33,000
+2,100
| +7% | +$145K |
|
129
Wells Fargo
WFC
$253B
| $2.27M | 0.27% |
50,000
-104,200
| -68% | -$4.73M |
|
130
Simon Property Group
SPG
$59.5B
| $2.27M | 0.27% |
15,839
+319
| +2% | +$45.7K |
|
131
Enovis
ENOV
$1.84B
| $2.25M | 0.27% |
20,509
+929
| +5% | +$102K |
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.24M | 0.27% |
38,200
+12,600
| +49% | +$739K |
|
133
Air Lease Corp
AL
$7.12B
| $2.2M | 0.26% |
70,800
+2,500
| +4% | +$77.7K |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.26% |
+66,200
| New | +$2.2M |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $2.19M | 0.26% |
37,600
+15,600
| +71% | +$907K |
|
136
Darden Restaurants
DRI
$24.5B
| $2.14M | 0.25% |
43,965
-8,390
| -16% | -$408K |
|
|
PLCM
137
DELISTED
POLYCOM INC
PLCM
| $2.12M | 0.25% |
188,800
+9,300
| +5% | +$104K |
|
138
Invesco
IVZ
$9.81B
| $2.12M | 0.25% |
+58,200
| New | +$2.12M |
|
139
KBR
KBR
$6.4B
| $2.1M | 0.25% |
65,900
+2,900
| +5% | +$92.5K |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 0.25% |
+36,500
| New | +$2.08M |
|
141
AGCO
AGCO
$8.28B
| $2.07M | 0.25% |
35,000
+900
| +3% | +$53.3K |
|
142
Everest Group
EG
$14.3B
| $2.06M | 0.24% |
+13,200
| New | +$2.06M |
|
|
NSR
143
DELISTED
Neustar Inc
NSR
| $2.05M | 0.24% |
41,200
+900
| +2% | +$44.9K |
|
144
MetLife
MET
$52.9B
| $2.05M | 0.24% |
+42,636
| New | +$2.05M |
|
145
Coca-Cola
KO
$292B
| $1.96M | 0.23% |
47,500
+1,000
| +2% | +$41.3K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $1.95M | 0.23% |
+47,600
| New | +$1.95M |
|
147
Foot Locker
FL
$2.29B
| $1.95M | 0.23% |
+47,000
| New | +$1.95M |
|
|
DRC
148
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.85M | 0.22% |
31,100
+2,100
| +7% | +$125K |
|
149
Vital Energy
VTLE
$635M
| $1.82M | 0.22% |
+3,280
| New | +$1.82M |
|
150
Silicon Laboratories
SLAB
$4.45B
| $1.82M | 0.22% |
41,900
+1,100
| +3% | +$47.6K |
|