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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
126
DELISTED
Validus Hold Ltd
VR
$2.27M 0.28%
60,100
-10,200
JPM icon
127
JPMorgan Chase
JPM
$818B
$2.26M 0.28%
37,200
-2,000
S
128
DELISTED
Sprint Corporation
S
$2.23M 0.28%
243,200
-500
EG icon
129
Everest Group
EG
$14.6B
$2.08M 0.26%
13,600
+400
BALL icon
130
Ball Corp
BALL
$13.5B
$2.03M 0.25%
+74,000
MMM icon
131
3M
MMM
$89.5B
$1.98M 0.24%
17,462
+2,871
DRI icon
132
Darden Restaurants
DRI
$21.7B
$1.94M 0.24%
42,846
-1,119
VTLE icon
133
Vital Energy
VTLE
$608M
$1.93M 0.24%
3,725
+445
WDC icon
134
Western Digital
WDC
$44.4B
$1.91M 0.24%
27,518
+15,611
MA icon
135
Mastercard
MA
$519B
$1.85M 0.23%
24,800
+10,800
DRC
136
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.85M 0.23%
31,600
+500
HTS
137
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.84M 0.23%
+97,800
HE icon
138
Hawaiian Electric Industries
HE
$2.05B
$1.84M 0.23%
+72,400
H icon
139
Hyatt Hotels
H
$14.2B
$1.83M 0.23%
34,000
+14,200
KO icon
140
Coca-Cola
KO
$300B
$1.8M 0.22%
46,600
-900
FRX
141
DELISTED
FOREST LABORATORIES INC
FRX
$1.76M 0.22%
19,100
-30,300
CLX icon
142
Clorox
CLX
$14.2B
$1.73M 0.21%
19,700
-6,700
GEN icon
143
Gen Digital
GEN
$16.8B
$1.7M 0.21%
85,300
-54,700
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.69M 0.21%
31,300
-6,900
KMB icon
145
Kimberly-Clark
KMB
$39.5B
$1.67M 0.21%
15,749
-22,946
STRZA
146
DELISTED
Starz - Series A
STRZA
$1.64M 0.2%
50,900
-700
PX
147
DELISTED
Praxair Inc
PX
$1.61M 0.2%
+12,300
GIS icon
148
General Mills
GIS
$25.6B
$1.58M 0.19%
+30,500
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56M 0.19%
+38,900
AMT icon
150
American Tower
AMT
$89.1B
$1.54M 0.19%
18,800
-800
4 5
6
7 8