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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 20%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 12.76%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.16%
25,600
-2,400
177
$1.22M 0.16%
3,900
-600
178
$1.19M 0.16%
12,400
-1,000
179
$1.19M 0.16%
27,600
+5,000
180
$1.18M 0.16%
62,400
+24,800
181
$1.18M 0.16%
28,300
-34,100
182
$1.17M 0.16%
22,000
-400
183
$1.16M 0.15%
4,700
-100
184
$1.14M 0.15%
16,843
-7,628
185
$1.12M 0.15%
22,900
-2,500
186
$1.11M 0.15%
9,600
-1,000
187
$1.11M 0.15%
48,400
-83,900
188
$1.1M 0.15%
12,000
+700
189
$1.08M 0.14%
9,200
-1,000
190
$1.06M 0.14%
55,000
+45,050
191
$1.06M 0.14%
6,600
-700
192
$1.04M 0.14%
12,400
-16,300
193
$1.02M 0.14%
+20,100
194
$975K 0.13%
+25,100
195
$969K 0.13%
39,300
-27,300
196
$955K 0.13%
34,000
-14,200
197
$941K 0.13%
27,500
-57,300
198
$929K 0.12%
14,400
-166,200
199
$904K 0.12%
16,074
+1,507
200
$884K 0.12%
65,400
+5,600
6 7
8
9 10