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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Communication Services 13.44%
3 Healthcare 11.56%
4 Financials 11.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.24%
+21,497
152
$1.93M 0.24%
+238,200
153
$1.9M 0.24%
+86,000
154
$1.88M 0.24%
+23,700
155
$1.84M 0.23%
+42,700
156
$1.75M 0.22%
+25,800
157
$1.75M 0.22%
+395,000
158
$1.74M 0.22%
+39,500
159
$1.74M 0.22%
+100,000
160
$1.7M 0.21%
+48,800
161
$1.69M 0.21%
+27,700
162
$1.65M 0.21%
+66,600
163
$1.65M 0.21%
+52,100
164
$1.64M 0.21%
+63,000
165
$1.6M 0.2%
+36,156
166
$1.56M 0.2%
+21,300
167
$1.54M 0.19%
+37,600
168
$1.54M 0.19%
+49,769
169
$1.53M 0.19%
+72,700
170
$1.51M 0.19%
+29,300
171
$1.46M 0.18%
+40,800
172
$1.45M 0.18%
+17,500
173
$1.45M 0.18%
+66,875
174
$1.44M 0.18%
+16,600
175
$1.43M 0.18%
+24,471
5 6
7
8 9