SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
144
Reduced
161
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Pfizer
PFE
|
$5.62M |
| 3 |
Wells Fargo
WFC
|
$5.44M |
| 4 |
American Airlines Group
AAL
|
$4.97M |
| 5 |
Phillips 66
PSX
|
$4.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
IBM
IBM
|
$4.57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$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 | |
|---|---|---|---|---|---|---|
|
TE
176
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.16% |
+66,700
| New | +$1.23M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.16% |
7,700
-1,600
| -17% | -$250K |
|
178
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.16% |
10,800
-4,300
| -28% | -$478K |
|
179
American Tower
AMT
$93.9B
| $1.2M | 0.16% |
13,300
-5,500
| -29% | -$495K |
|
180
Harley-Davidson
HOG
$3.56B
| $1.17M | 0.15% |
+16,800
| New | +$1.17M |
|
181
Goldman Sachs
GS
$221B
| $1.17M | 0.15% |
7,000
+400
| +6% | +$67K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $1.17M | 0.15% |
12,100
+300
| +3% | +$29K |
|
183
Marriott International Class A Common Stock
MAR
$71.8B
| $1.17M | 0.15% |
+18,200
| New | +$1.17M |
|
184
Choice Hotels
CHH
$5.41B
| $1.16M | 0.15% |
24,600
+9,100
| +59% | +$429K |
|
185
EOG Resources
EOG
$68.8B
| $1.16M | 0.15% |
9,900
+4,800
| +94% | +$561K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $1.14M | 0.15% |
8,600
-3,700
| -30% | -$491K |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.15% |
16,700
-2,500
| -13% | -$169K |
|
188
3M
MMM
$82.2B
| $1.12M | 0.15% |
7,800
-6,800
| -47% | -$974K |
|
189
Truist Financial
TFC
$59.9B
| $1.12M | 0.15% |
+28,300
| New | +$1.12M |
|
190
Landstar System
LSTR
$4.56B
| $1.11M | 0.14% |
17,300
-5,100
| -23% | -$326K |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.14% |
+41,100
| New | +$1.1M |
|
192
Franklin Resources
BEN
$13.2B
| $1.1M | 0.14% |
19,000
-43,000
| -69% | -$2.49M |
|
193
Host Hotels & Resorts
HST
$11.7B
| $1.08M | 0.14% |
49,000
+19,100
| +64% | +$420K |
|
194
Ross Stores
ROST
$49.5B
| $1.08M | 0.14% |
16,300
-4,000
| -20% | -$265K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.14% |
+9,800
| New | +$1.07M |
|
|
RVBD
196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.07M | 0.14% |
51,900
+6,800
| +15% | +$140K |
|
197
TechnipFMC
FTI
$15.4B
| $1.07M | 0.14% |
17,500
-1,000
| -5% | -$61.1K |
|
198
VeriSign
VRSN
$25.5B
| $1.07M | 0.14% |
21,900
+15,600
| +248% | +$761K |
|
199
UGI
UGI
$7.36B
| $1.06M | 0.14% |
+21,000
| New | +$1.06M |
|
200
Walmart
WMT
$781B
| $1.06M | 0.14% |
+14,100
| New | +$1.06M |
|