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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
151
$1.81M 0.24%
59,100
-4,800
152
$1.8M 0.24%
163,800
-16,300
153
$1.79M 0.24%
41,600
-7,100
154
$1.77M 0.24%
29,600
-2,000
155
$1.76M 0.23%
46,500
-19,000
156
$1.75M 0.23%
38,600
-3,800
157
$1.74M 0.23%
40,800
-19,100
158
$1.73M 0.23%
60,318
-128,790
159
$1.59M 0.21%
30,700
-2,300
160
$1.58M 0.21%
46,300
-2,500
161
$1.5M 0.2%
18,800
-8,100
162
$1.46M 0.19%
41,000
-45,400
163
$1.46M 0.19%
16,800
+200
164
$1.45M 0.19%
25,100
-19,800
165
$1.43M 0.19%
19,300
-2,000
166
$1.41M 0.19%
90,000
-8,000
167
$1.39M 0.18%
55,800
-112,700
168
$1.38M 0.18%
67,100
-5,600
169
$1.38M 0.18%
25,600
-3,700
170
$1.36M 0.18%
+116,900
171
$1.36M 0.18%
16,000
-9,900
172
$1.33M 0.18%
35,000
-5,800
173
$1.32M 0.18%
14,717
+4,906
174
$1.29M 0.17%
35,900
-1,700
175
$1.28M 0.17%
28,200
+15,300
5 6
7
8 9