SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.4T
| $1.36M | 0.17% |
+4,900
| New | +$1.36M |
|
177
Brown & Brown
BRO
$31.5B
| $1.35M | 0.17% |
+41,900
| New | +$1.35M |
|
178
Williams-Sonoma
WSM
$23.6B
| $1.35M | 0.17% |
+24,100
| New | +$1.35M |
|
179
Greif
GEF
$3.62B
| $1.34M | 0.17% |
+25,400
| New | +$1.34M |
|
180
McDonald's
MCD
$225B
| $1.33M | 0.17% |
+13,400
| New | +$1.33M |
|
181
Lamar Advertising Co
LAMR
$12.7B
| $1.32M | 0.17% |
+30,300
| New | +$1.32M |
|
182
Visa
V
$679B
| $1.28M | 0.16% |
+7,000
| New | +$1.28M |
|
183
Salesforce
CRM
$242B
| $1.26M | 0.16% |
+33,000
| New | +$1.26M |
|
184
NetApp
NTAP
$23.1B
| $1.25M | 0.16% |
+33,000
| New | +$1.25M |
|
185
Dover
DOV
$24.1B
| $1.24M | 0.16% |
+16,000
| New | +$1.24M |
|
186
US Bancorp
USB
$75.5B
| $1.19M | 0.15% |
+32,900
| New | +$1.19M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.14% |
+18,600
| New | +$1.15M |
|
188
Dick's Sporting Goods
DKS
$16.8B
| $1.12M | 0.14% |
+22,400
| New | +$1.12M |
|
189
Public Storage
PSA
$50.6B
| $1.12M | 0.14% |
+7,300
| New | +$1.12M |
|
190
LyondellBasell Industries
LYB
$18B
| $1.11M | 0.14% |
+16,700
| New | +$1.11M |
|
191
ITT
ITT
$13.2B
| $1.11M | 0.14% |
+37,600
| New | +$1.11M |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $1.1M | 0.14% |
+38,300
| New | +$1.1M |
|
193
MSCI
MSCI
$42.9B
| $1.07M | 0.13% |
+32,100
| New | +$1.07M |
|
194
Intuit
INTU
$185B
| $1.06M | 0.13% |
+17,400
| New | +$1.06M |
|
195
Boeing
BA
$179B
| $1.05M | 0.13% |
+10,200
| New | +$1.05M |
|
196
Ventas
VTR
$30.9B
| $1.03M | 0.13% |
+14,800
| New | +$1.03M |
|
197
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.01M | 0.13% |
+4,500
| New | +$1.01M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $978K | 0.12% |
+10,600
| New | +$978K |
|
199
Fastenal
FAST
$56.5B
| $966K | 0.12% |
+21,100
| New | +$966K |
|
200
Equity Residential
EQR
$24.4B
| $964K | 0.12% |
+16,600
| New | +$964K |
|