SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $1.22M | 0.16% |
25,600
-2,400
| -9% | -$115K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.22M | 0.16% |
3,900
-600
| -13% | -$188K |
|
178
McDonald's
MCD
$224B
| $1.19M | 0.16% |
12,400
-1,000
| -7% | -$96.2K |
|
179
Choice Hotels
CHH
$5.41B
| $1.19M | 0.16% |
27,600
+5,000
| +22% | +$216K |
|
|
RGC
180
DELISTED
Regal Entertainment Group
RGC
| $1.18M | 0.16% |
62,400
+24,800
| +66% | +$471K |
|
181
Avnet
AVT
$4.49B
| $1.18M | 0.16% |
28,300
-34,100
| -55% | -$1.42M |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $1.17M | 0.16% |
22,000
-400
| -2% | -$21.3K |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $1.16M | 0.15% |
4,700
-100
| -2% | -$24.6K |
|
184
RTX Corp
RTX
$211B
| $1.14M | 0.15% |
16,843
-7,628
| -31% | -$518K |
|
185
Greif
GEF
$3.57B
| $1.12M | 0.15% |
22,900
-2,500
| -10% | -$123K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.15% |
9,600
-1,000
| -9% | -$116K |
|
187
Intel
INTC
$107B
| $1.11M | 0.15% |
48,400
-83,900
| -63% | -$1.92M |
|
188
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.1M | 0.15% |
12,000
+700
| +6% | +$64.4K |
|
189
Boeing
BA
$174B
| $1.08M | 0.14% |
9,200
-1,000
| -10% | -$118K |
|
|
DF
190
DELISTED
Dean Foods Company
DF
| $1.06M | 0.14% |
55,000
+45,050
| +453% | +$870K |
|
191
Public Storage
PSA
$52.2B
| $1.06M | 0.14% |
6,600
-700
| -10% | -$112K |
|
192
Elevance Health
ELV
$70.6B
| $1.04M | 0.14% |
12,400
-16,300
| -57% | -$1.36M |
|
193
Franklin Resources
BEN
$13B
| $1.02M | 0.14% |
+20,100
| New | +$1.02M |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $975K | 0.13% |
+25,100
| New | +$975K |
|
195
Walmart
WMT
$801B
| $969K | 0.13% |
39,300
-27,300
| -41% | -$673K |
|
196
Williams-Sonoma
WSM
$24.7B
| $955K | 0.13% |
34,000
-14,200
| -29% | -$399K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $941K | 0.13% |
27,500
-57,300
| -68% | -$1.96M |
|
|
198
Walt Disney
DIS
$212B
| $929K | 0.12% |
14,400
-166,200
| -92% | -$10.7M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $904K | 0.12% |
16,074
+1,507
| +10% | +$84.8K |
|
200
Cadence Design Systems
CDNS
$95.6B
| $884K | 0.12% |
65,400
+5,600
| +9% | +$75.7K |
|