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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.15%
12,600
+200
177
$1.22M 0.14%
+23,900
178
$1.22M 0.14%
+13,951
179
$1.21M 0.14%
+12,200
180
$1.19M 0.14%
17,400
+13,400
181
$1.18M 0.14%
15,400
+1,000
182
$1.17M 0.14%
14,000
+3,000
183
$1.15M 0.14%
22,900
-23,400
184
$1.15M 0.14%
+65,100
185
$1.14M 0.14%
+3,600
186
$1.14M 0.14%
+36,200
187
$1.13M 0.13%
4,100
+200
188
$1.1M 0.13%
27,100
-23,000
189
$1.09M 0.13%
30,200
-10,800
190
$1.07M 0.13%
+18,160
191
$1.06M 0.13%
+40,900
192
$1.05M 0.12%
+27,900
193
$1.05M 0.12%
+13,800
194
$1.04M 0.12%
25,914
+2,345
195
$1.03M 0.12%
+57,900
196
$1.02M 0.12%
52,226
-69,173
197
$1.01M 0.12%
6,700
+100
198
$990K 0.12%
27,800
+300
199
$989K 0.12%
18,900
-24,200
200
$981K 0.12%
+45,100
6 7
8
9 10