SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.76B
| $1.93M | 0.24% |
+37,000
| New | +$1.93M |
|
152
ON Semiconductor
ON
$20B
| $1.93M | 0.24% |
+238,200
| New | +$1.93M |
|
|
STRZA
153
DELISTED
Starz - Series A
STRZA
| $1.9M | 0.24% |
+86,000
| New | +$1.9M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.24% |
+23,700
| New | +$1.88M |
|
|
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.84M | 0.23% |
+42,700
| New | +$1.84M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $1.76M | 0.22% |
+25,800
| New | +$1.76M |
|
157
Lam Research
LRCX
$123B
| $1.75M | 0.22% |
+39,500
| New | +$1.75M |
|
158
Southern Company
SO
$101B
| $1.74M | 0.22% |
+39,500
| New | +$1.74M |
|
159
Booz Allen Hamilton
BAH
$13.6B
| $1.74M | 0.22% |
+100,000
| New | +$1.74M |
|
160
Valero Energy
VLO
$47.9B
| $1.7M | 0.21% |
+48,800
| New | +$1.7M |
|
161
Qualcomm
QCOM
$171B
| $1.69M | 0.21% |
+27,700
| New | +$1.69M |
|
162
Walmart
WMT
$781B
| $1.65M | 0.21% |
+22,200
| New | +$1.65M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.21% |
+52,100
| New | +$1.65M |
|
164
Trimble
TRMB
$18.7B
| $1.64M | 0.21% |
+63,000
| New | +$1.64M |
|
165
Merck
MRK
$213B
| $1.6M | 0.2% |
+34,500
| New | +$1.6M |
|
166
American Tower
AMT
$93.9B
| $1.56M | 0.2% |
+21,300
| New | +$1.56M |
|
167
WEC Energy
WEC
$34.1B
| $1.54M | 0.19% |
+37,600
| New | +$1.54M |
|
168
Zoetis
ZTS
$67.8B
| $1.54M | 0.19% |
+49,769
| New | +$1.54M |
|
|
AVP
169
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.19% |
+72,700
| New | +$1.53M |
|
|
ENH
170
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.51M | 0.19% |
+29,300
| New | +$1.51M |
|
171
Donaldson
DCI
$9.28B
| $1.46M | 0.18% |
+40,800
| New | +$1.46M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $1.45M | 0.18% |
+17,500
| New | +$1.45M |
|
173
Brown-Forman Class B
BF.B
$13.8B
| $1.45M | 0.18% |
+21,400
| New | +$1.45M |
|
174
Philip Morris
PM
$261B
| $1.44M | 0.18% |
+16,600
| New | +$1.44M |
|
175
RTX Corp
RTX
$211B
| $1.43M | 0.18% |
+15,400
| New | +$1.43M |
|