SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.02%
1 Year Est. Return
+28.02%
AUM
$812M
AUM Growth
-$30.1M
(-3.6%)
Holding
492
Top Buys
| 1 | +$5.44M | |
| 2 | +$3.43M | |
| 3 | +$3.25M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.25M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.21M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$6.08M | |
| 3 | +$5.91M | |
| 4 |
Marathon Petroleum
MPC
|
+$5.71M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$5.12M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$207B
| $1.54M | 0.19% |
18,400
-1,000
|
|
||
152
Honeywell
HON
$137B
| $1.53M | 0.19% |
17,307
+3,356
|
|
||
153
Southern Company
SO
$105B
| $1.5M | 0.18% |
+34,100
|
|
||
154
Greif
GEF
$3.48B
| $1.49M | 0.18% |
28,300
+1,000
|
|
||
|
ARG
155
DELISTED
Airgas Inc
ARG
| $1.48M | 0.18% |
+13,900
|
|
||
156
Ross Stores
ROST
$51B
| $1.45M | 0.18% |
40,600
-25,000
|
|
||
157
Occidental Petroleum
OXY
$41.9B
| $1.44M | 0.18% |
15,761
|
|
||
|
NSR
158
DELISTED
Neustar Inc
NSR
| $1.42M | 0.18% |
43,800
+2,600
|
|
||
159
Packaging Corp of America
PKG
$18.4B
| $1.42M | 0.18% |
+20,200
|
|
||
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.17% |
9,300
-500
|
|
||
161
Silicon Laboratories
SLAB
$4.43B
| $1.41M | 0.17% |
26,900
-15,000
|
|
||
162
Danaher
DHR
$157B
| $1.4M | 0.17% |
+27,822
|
|
||
163
Assurant
AIZ
$10.7B
| $1.38M | 0.17% |
21,300
-500
|
|
||
164
Old Republic International
ORI
$10.1B
| $1.36M | 0.17% |
83,100
-52,500
|
|
||
|
HSP
165
DELISTED
HOSPIRA INC
HSP
| $1.36M | 0.17% |
31,500
-11,700
|
|
||
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.17% |
19,700
-20,100
|
|
||
167
Ecolab
ECL
$78B
| $1.34M | 0.16% |
+12,400
|
|
||
168
Landstar System
LSTR
$4.51B
| $1.33M | 0.16% |
22,400
+1,000
|
|
||
169
Blackrock
BLK
$174B
| $1.32M | 0.16% |
4,200
+600
|
|
||
170
CVS Health
CVS
$103B
| $1.32M | 0.16% |
17,600
+6,000
|
|
||
171
MRC Global
MRC
$1.23B
| $1.31M | 0.16% |
48,500
-35,700
|
|
||
172
NOV
NOV
$5.14B
| $1.31M | 0.16% |
+18,631
|
|
||
173
Madison Square Garden
MSGS
$5.48B
| $1.31M | 0.16% |
32,246
-11,917
|
|
||
174
Sonoco
SON
$3.98B
| $1.3M | 0.16% |
31,800
-1,900
|
|
||
175
VF Corp
VFC
$6.37B
| $1.29M | 0.16% |
22,196
+4,036
|
|