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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
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 Change
in Stake 		Capital Flow
TE
176
DELISTED
TECO ENERGY INC
TE
$1.23M 0.16%
+66,700
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.16%
7,700
-1,600
KMB icon
178
Kimberly-Clark
KMB
$39.5B
$1.2M 0.16%
11,264
-4,485
AMT icon
179
American Tower
AMT
$89.7B
$1.2M 0.16%
13,300
-5,500
HOG icon
180
Harley-Davidson
HOG
$3.43B
$1.17M 0.15%
+16,800
GS icon
181
Goldman Sachs
GS
$242B
$1.17M 0.15%
7,000
+400
VMW
182
DELISTED
VMware, Inc
VMW
$1.17M 0.15%
12,100
+300
MAR icon
183
Marriott International
MAR
$73.7B
$1.17M 0.15%
+18,200
CHH icon
184
Choice Hotels
CHH
$4.5B
$1.16M 0.15%
24,600
+9,100
EOG icon
185
EOG Resources
EOG
$58.1B
$1.16M 0.15%
9,900
-300
PX
186
DELISTED
Praxair Inc
PX
$1.14M 0.15%
8,600
-3,700
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.13M 0.15%
16,700
-2,500
MMM icon
188
3M
MMM
$89.5B
$1.12M 0.15%
9,329
-8,133
TFC icon
189
Truist Financial
TFC
$56.5B
$1.12M 0.15%
+28,300
LSTR icon
190
Landstar System
LSTR
$4.51B
$1.11M 0.14%
17,300
-5,100
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$1.1M 0.14%
+41,100
BEN icon
192
Franklin Resources
BEN
$11.9B
$1.1M 0.14%
19,000
-43,000
HST icon
193
Host Hotels & Resorts
HST
$11.3B
$1.08M 0.14%
49,000
+19,100
ROST icon
194
Ross Stores
ROST
$51B
$1.08M 0.14%
32,600
-8,000
APC
195
DELISTED
Anadarko Petroleum
APC
$1.07M 0.14%
+9,800
RVBD
196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.07M 0.14%
51,900
+6,800
FTI icon
197
TechnipFMC
FTI
$16B
$1.07M 0.14%
23,520
-1,344
VRSN icon
198
VeriSign
VRSN
$22.9B
$1.07M 0.14%
21,900
+15,600
UGI icon
199
UGI
UGI
$7.25B
$1.06M 0.14%
+31,500
WMT icon
200
Walmart
WMT
$846B
$1.06M 0.14%
+42,300
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8
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