SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Mondelez International
MDLZ
|
$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adtalem Global Education
ATGE
$4.83B
| $1.81M | 0.24% |
59,100
-4,800
| -8% | -$147K |
|
152
First Horizon
FHN
$11.3B
| $1.8M | 0.24% |
163,800
-16,300
| -9% | -$179K |
|
153
Hyatt Hotels
H
$13.8B
| $1.79M | 0.24% |
41,600
-7,100
| -15% | -$305K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 0.24% |
29,600
-2,000
| -6% | -$120K |
|
155
Coca-Cola
KO
$292B
| $1.76M | 0.23% |
46,500
-19,000
| -29% | -$720K |
|
156
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.23% |
38,600
-3,800
| -9% | -$172K |
|
157
Silicon Laboratories
SLAB
$4.45B
| $1.74M | 0.23% |
40,800
-19,100
| -32% | -$816K |
|
|
SWY
158
DELISTED
SAFEWAY INC
SWY
| $1.73M | 0.23% |
60,318
-128,790
| -68% | -$3.69M |
|
159
Salesforce
CRM
$239B
| $1.59M | 0.21% |
30,700
-2,300
| -7% | -$119K |
|
160
Valero Energy
VLO
$48.7B
| $1.58M | 0.21% |
46,300
-2,500
| -5% | -$85.4K |
|
161
PepsiCo
PEP
$200B
| $1.5M | 0.2% |
18,800
-8,100
| -30% | -$644K |
|
162
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.19% |
41,000
-45,400
| -53% | -$1.61M |
|
163
Philip Morris
PM
$251B
| $1.46M | 0.19% |
16,800
+200
| +1% | +$17.3K |
|
164
Phillips 66
PSX
$53.2B
| $1.45M | 0.19% |
25,100
-19,800
| -44% | -$1.14M |
|
165
American Tower
AMT
$92.9B
| $1.43M | 0.19% |
19,300
-2,000
| -9% | -$148K |
|
166
Amazon
AMZN
$2.48T
| $1.41M | 0.19% |
90,000
-8,000
| -8% | -$125K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.18% |
55,800
-112,700
| -67% | -$2.8M |
|
|
AVP
168
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.18% |
67,100
-5,600
| -8% | -$115K |
|
|
ENH
169
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.18% |
25,600
-3,700
| -13% | -$199K |
|
170
Fulton Financial
FULT
$3.53B
| $1.37M | 0.18% |
+116,900
| New | +$1.37M |
|
171
APA Corp
APA
$8.14B
| $1.36M | 0.18% |
16,000
-9,900
| -38% | -$843K |
|
172
Donaldson
DCI
$9.44B
| $1.34M | 0.18% |
35,000
-5,800
| -14% | -$221K |
|
173
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.18% |
14,717
+4,906
| +50% | +$440K |
|
174
ITT
ITT
$13.3B
| $1.29M | 0.17% |
35,900
-1,700
| -5% | -$61.1K |
|
|
AD
175
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.28M | 0.17% |
28,200
+15,300
| +119% | +$697K |
|