SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $1.22M | 0.15% |
12,600
+200
| +2% | +$19.4K |
|
177
American International
AIG
$43.9B
| $1.22M | 0.14% |
+23,900
| New | +$1.22M |
|
178
Honeywell
HON
$136B
| $1.22M | 0.14% |
+13,951
| New | +$1.22M |
|
179
Kirby Corp
KEX
$4.97B
| $1.21M | 0.14% |
+12,200
| New | +$1.21M |
|
180
AMC Networks
AMCX
$328M
| $1.19M | 0.14% |
17,400
+13,400
| +335% | +$913K |
|
181
Walt Disney
DIS
$212B
| $1.18M | 0.14% |
15,400
+1,000
| +7% | +$76.4K |
|
182
Mastercard
MA
$528B
| $1.17M | 0.14% |
14,000
+3,000
| +27% | +$251K |
|
183
Valero Energy
VLO
$48.7B
| $1.15M | 0.14% |
22,900
-23,400
| -51% | -$1.18M |
|
184
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.14% |
+65,100
| New | +$1.15M |
|
185
Blackrock
BLK
$170B
| $1.14M | 0.14% |
+3,600
| New | +$1.14M |
|
186
PBF Energy
PBF
$3.3B
| $1.14M | 0.14% |
+36,200
| New | +$1.14M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.13M | 0.13% |
4,100
+200
| +5% | +$55K |
|
188
Owens Corning
OC
$13B
| $1.1M | 0.13% |
27,100
-23,000
| -46% | -$937K |
|
189
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.13% |
30,200
-10,800
| -26% | -$389K |
|
190
VF Corp
VFC
$5.86B
| $1.07M | 0.13% |
+18,160
| New | +$1.07M |
|
191
Charles Schwab
SCHW
$167B
| $1.06M | 0.13% |
+40,900
| New | +$1.06M |
|
|
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.05M | 0.12% |
+27,900
| New | +$1.05M |
|
193
Reliance Steel & Aluminium
RS
$15.7B
| $1.05M | 0.12% |
+13,800
| New | +$1.05M |
|
194
EchoStar
SATS
$19.3B
| $1.04M | 0.12% |
25,914
+2,345
| +10% | +$94.5K |
|
195
Ares Capital
ARCC
$15.8B
| $1.03M | 0.12% |
+57,900
| New | +$1.03M |
|
196
Trinity Industries
TRN
$2.31B
| $1.03M | 0.12% |
52,226
-69,173
| -57% | -$1.36M |
|
197
Public Storage
PSA
$52.2B
| $1.01M | 0.12% |
6,700
+100
| +2% | +$15K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $990K | 0.12% |
27,800
+300
| +1% | +$10.7K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $989K | 0.12% |
18,900
-24,200
| -56% | -$1.27M |
|
200
Micron Technology
MU
$147B
| $981K | 0.12% |
+45,100
| New | +$981K |
|