SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
IBM
IBM
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.08B
| $1.57M | 0.2% |
18,688
+3,138
| +20% | +$263K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.2% |
22,300
-19,107
| -46% | -$1.34M |
|
153
Automatic Data Processing
ADP
$120B
| $1.53M | 0.2% |
21,983
-36,789
| -63% | -$2.56M |
|
154
Pinnacle West Capital
PNW
$10.6B
| $1.53M | 0.2% |
26,400
+19,400
| +277% | +$1.12M |
|
|
CPN
155
DELISTED
Calpine Corporation
CPN
| $1.52M | 0.2% |
64,000
+50,300
| +367% | +$1.2M |
|
156
Adobe
ADBE
$148B
| $1.51M | 0.2% |
+20,900
| New | +$1.51M |
|
|
BKW
157
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.49M | 0.19% |
54,800
+15,900
| +41% | +$433K |
|
|
ENH
158
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.47M | 0.19% |
28,400
-2,900
| -9% | -$150K |
|
159
Packaging Corp of America
PKG
$19.8B
| $1.45M | 0.19% |
20,300
+100
| +0.5% | +$7.15K |
|
160
Blackrock
BLK
$170B
| $1.44M | 0.19% |
4,500
+300
| +7% | +$95.9K |
|
|
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.43M | 0.19% |
16,000
+11,600
| +264% | +$1.04M |
|
162
Mohawk Industries
MHK
$8.65B
| $1.43M | 0.19% |
10,300
+7,800
| +312% | +$1.08M |
|
163
CVS Health
CVS
$93.6B
| $1.41M | 0.18% |
18,700
+1,100
| +6% | +$82.9K |
|
164
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.18% |
25,000
+18,300
| +273% | +$1.02M |
|
|
AD
165
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.38M | 0.18% |
33,800
+2,700
| +9% | +$110K |
|
166
Northern Trust
NTRS
$24.3B
| $1.37M | 0.18% |
21,400
-21,900
| -51% | -$1.41M |
|
167
Toll Brothers
TOL
$14.2B
| $1.37M | 0.18% |
+37,000
| New | +$1.37M |
|
168
Gentex
GNTX
$6.25B
| $1.34M | 0.17% |
91,800
+28,000
| +44% | +$407K |
|
169
OGE Energy
OGE
$8.89B
| $1.33M | 0.17% |
34,000
+25,800
| +315% | +$1.01M |
|
170
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.17% |
13,465
-2,296
| -15% | -$226K |
|
171
PepsiCo
PEP
$200B
| $1.32M | 0.17% |
14,800
-3,600
| -20% | -$322K |
|
|
STRZA
172
DELISTED
Starz - Series A
STRZA
| $1.32M | 0.17% |
44,300
-6,600
| -13% | -$197K |
|
173
Cisco
CSCO
$264B
| $1.29M | 0.17% |
51,800
-2,200
| -4% | -$54.7K |
|
174
American International
AIG
$43.9B
| $1.27M | 0.17% |
23,300
+2,700
| +13% | +$147K |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.16% |
+32,500
| New | +$1.24M |
|