SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$6.4M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$4.71B
| $1.81M | 0.22% |
44,163
-2,383
| -5% | -$97.9K |
|
|
HSP
152
DELISTED
HOSPIRA INC
HSP
| $1.78M | 0.21% |
43,200
-16,700
| -28% | -$689K |
|
153
Booz Allen Hamilton
BAH
$12.6B
| $1.72M | 0.2% |
89,600
-33,600
| -27% | -$644K |
|
154
3M
MMM
$82.7B
| $1.71M | 0.2% |
+14,591
| New | +$1.71M |
|
155
PepsiCo
PEP
$200B
| $1.61M | 0.19% |
19,400
+600
| +3% | +$49.8K |
|
156
American Tower
AMT
$92.9B
| $1.56M | 0.19% |
19,600
+300
| +2% | +$23.9K |
|
157
Avis
CAR
$5.5B
| $1.52M | 0.18% |
+37,700
| New | +$1.52M |
|
|
STRZA
158
DELISTED
Starz - Series A
STRZA
| $1.51M | 0.18% |
51,600
-17,600
| -25% | -$515K |
|
159
Philip Morris
PM
$251B
| $1.48M | 0.18% |
17,000
+200
| +1% | +$17.4K |
|
160
Visa
V
$666B
| $1.47M | 0.17% |
26,400
+800
| +3% | +$44.5K |
|
161
Goldman Sachs
GS
$223B
| $1.45M | 0.17% |
+8,200
| New | +$1.45M |
|
162
Assurant
AIZ
$10.7B
| $1.45M | 0.17% |
+21,800
| New | +$1.45M |
|
163
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.17% |
15,761
+1,044
| +7% | +$95.1K |
|
164
Greif
GEF
$3.57B
| $1.43M | 0.17% |
27,300
+4,400
| +19% | +$231K |
|
165
Synovus
SNV
$7.15B
| $1.41M | 0.17% |
55,800
-25,486
| -31% | -$642K |
|
166
Sonoco
SON
$4.56B
| $1.41M | 0.17% |
+33,700
| New | +$1.41M |
|
167
CommScope
COMM
$3.55B
| $1.39M | 0.16% |
+73,300
| New | +$1.39M |
|
168
Aflac
AFL
$57.2B
| $1.34M | 0.16% |
+40,200
| New | +$1.34M |
|
|
URS
169
DELISTED
URS CORP
URS
| $1.3M | 0.15% |
24,600
-13,100
| -35% | -$694K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.15% |
9,800
+200
| +2% | +$26.6K |
|
|
AD
171
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.3M | 0.15% |
31,100
+2,900
| +10% | +$121K |
|
172
Boeing
BA
$174B
| $1.28M | 0.15% |
9,400
+200
| +2% | +$27.3K |
|
173
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.15% |
42,800
+8,800
| +26% | +$256K |
|
174
Landstar System
LSTR
$4.58B
| $1.23M | 0.15% |
+21,400
| New | +$1.23M |
|
175
RTX Corp
RTX
$211B
| $1.23M | 0.15% |
17,161
+318
| +2% | +$22.8K |
|