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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.62%
3 Healthcare 14.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
151
Two Harbors Investment
TWO
$1.02B
$1.57M 0.2%
18,688
+3,138
TWX
152
DELISTED
Time Warner Inc
TWX
$1.57M 0.2%
22,300
-19,107
ADP icon
153
Automatic Data Processing
ADP
$114B
$1.53M 0.2%
21,983
-36,789
PNW icon
154
Pinnacle West Capital
PNW
$11B
$1.53M 0.2%
26,400
+19,400
CPN
155
DELISTED
Calpine Corporation
CPN
$1.52M 0.2%
64,000
+50,300
ADBE icon
156
Adobe
ADBE
$148B
$1.51M 0.2%
+20,900
BKW
157
DELISTED
BURGER KING WORLDWIDE
BKW
$1.49M 0.19%
54,800
+15,900
ENH
158
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.47M 0.19%
28,400
-2,900
PKG icon
159
Packaging Corp of America
PKG
$18.4B
$1.45M 0.19%
20,300
+100
BLK icon
160
Blackrock
BLK
$174B
$1.44M 0.19%
4,500
+300
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.43M 0.19%
16,000
+11,600
MHK icon
162
Mohawk Industries
MHK
$7.45B
$1.43M 0.19%
10,300
+7,800
CVS icon
163
CVS Health
CVS
$103B
$1.41M 0.18%
18,700
+1,100
RCL icon
164
Royal Caribbean
RCL
$86B
$1.39M 0.18%
25,000
+18,300
AD
165
Array Digital Infrastructure
AD
$4.26B
$1.38M 0.18%
33,800
+2,700
NTRS icon
166
Northern Trust
NTRS
$23.8B
$1.37M 0.18%
21,400
-21,900
TOL icon
167
Toll Brothers
TOL
$13.3B
$1.36M 0.18%
+37,000
GNTX icon
168
Gentex
GNTX
$5.19B
$1.33M 0.17%
91,800
+28,000
OGE icon
169
OGE Energy
OGE
$9.34B
$1.33M 0.17%
34,000
+25,800
OXY icon
170
Occidental Petroleum
OXY
$41.9B
$1.32M 0.17%
13,465
-2,296
PEP icon
171
PepsiCo
PEP
$207B
$1.32M 0.17%
14,800
-3,600
STRZA
172
DELISTED
Starz - Series A
STRZA
$1.32M 0.17%
44,300
-6,600
CSCO icon
173
Cisco
CSCO
$278B
$1.29M 0.17%
51,800
-2,200
AIG icon
174
American International
AIG
$43.7B
$1.27M 0.17%
23,300
+2,700
WR
175
DELISTED
Westar Energy Inc
WR
$1.24M 0.16%
+32,500
5 6
7
8 9