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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
151
$1.81M 0.22%
44,163
-2,383
152
$1.78M 0.21%
43,200
-16,700
153
$1.72M 0.2%
89,600
-33,600
154
$1.71M 0.2%
+14,591
155
$1.61M 0.19%
19,400
+600
156
$1.56M 0.19%
19,600
+300
157
$1.52M 0.18%
+37,700
158
$1.51M 0.18%
51,600
-17,600
159
$1.48M 0.18%
17,000
+200
160
$1.47M 0.17%
26,400
+800
161
$1.45M 0.17%
+8,200
162
$1.45M 0.17%
+21,800
163
$1.44M 0.17%
15,761
+1,044
164
$1.43M 0.17%
27,300
+4,400
165
$1.41M 0.17%
55,800
-25,486
166
$1.41M 0.17%
+33,700
167
$1.39M 0.16%
+73,300
168
$1.34M 0.16%
+40,200
169
$1.3M 0.15%
24,600
-13,100
170
$1.3M 0.15%
9,800
+200
171
$1.3M 0.15%
31,100
+2,900
172
$1.28M 0.15%
9,400
+200
173
$1.25M 0.15%
42,800
+8,800
174
$1.23M 0.15%
+21,400
175
$1.23M 0.15%
17,161
+318
5 6
7
8 9