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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
Pfizer
PFE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Communication Services 13.44%
3 Healthcare 11.56%
4 Financials 11.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.17%
+98,000
177
$1.35M 0.17%
+83,800
178
$1.35M 0.17%
+48,200
179
$1.34M 0.17%
+25,400
180
$1.33M 0.17%
+13,400
181
$1.31M 0.17%
+30,300
182
$1.28M 0.16%
+28,000
183
$1.26M 0.16%
+33,000
184
$1.25M 0.16%
+33,000
185
$1.24M 0.16%
+23,869
186
$1.19M 0.15%
+32,900
187
$1.15M 0.14%
+18,600
188
$1.12M 0.14%
+22,400
189
$1.12M 0.14%
+7,300
190
$1.11M 0.14%
+16,700
191
$1.11M 0.14%
+37,600
192
$1.1M 0.14%
+38,300
193
$1.07M 0.13%
+32,100
194
$1.06M 0.13%
+17,400
195
$1.04M 0.13%
+10,200
196
$1.03M 0.13%
+12,960
197
$1.01M 0.13%
+4,500
198
$978K 0.12%
+10,600
199
$966K 0.12%
+84,400
200
$964K 0.12%
+16,600
6 7
8
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