SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

1
+$6.16M
2
+$5.76M
3
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
176
Two Harbors Investment
TWO
$1.13B
$1.27M 0.16%
+15,550
AD
177
Array Digital Infrastructure
AD
$4.04B
$1.27M 0.16%
31,100
VMW
178
DELISTED
VMware, Inc
VMW
$1.27M 0.16%
11,800
+1,100
SRCL
179
DELISTED
Stericycle Inc
SRCL
$1.27M 0.16%
+11,200
KEX icon
180
Kirby Corp
KEX
$6.98B
$1.26M 0.15%
12,400
+200
KMI icon
181
Kinder Morgan
KMI
$74.4B
$1.25M 0.15%
38,500
+8,300
ODFL icon
182
Old Dominion Freight Line
ODFL
$38B
$1.24M 0.15%
65,700
+600
IFF icon
183
International Flavors & Fragrances
IFF
$17.4B
$1.23M 0.15%
+12,900
INTC icon
184
Intel
INTC
$231B
$1.22M 0.15%
47,100
-71,300
CSCO icon
185
Cisco
CSCO
$310B
$1.21M 0.15%
54,000
-122,400
MCD icon
186
McDonald's
MCD
$220B
$1.2M 0.15%
12,200
-400
RTX icon
187
RTX Corp
RTX
$270B
$1.19M 0.15%
16,208
-953
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.15%
19,200
+2,800
M icon
189
Macy's
M
$4.8B
$1.17M 0.14%
19,700
+1,600
SCHW icon
190
Charles Schwab
SCHW
$165B
$1.16M 0.14%
42,300
+1,400
DATA
191
DELISTED
Tableau Software, Inc.
DATA
$1.16M 0.14%
15,200
-17,800
AFL icon
192
Aflac
AFL
$55.3B
$1.15M 0.14%
36,600
-3,600
LXK
193
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.14%
+24,700
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78B
$1.14M 0.14%
3,800
-300
BA icon
195
Boeing
BA
$158B
$1.13M 0.14%
9,000
-400
DIS icon
196
Walt Disney
DIS
$176B
$1.13M 0.14%
14,100
-1,300
PM icon
197
Philip Morris
PM
$254B
$1.1M 0.14%
13,400
-3,600
ARCC icon
198
Ares Capital
ARCC
$13.1B
$1.08M 0.13%
61,400
+3,500
GS icon
199
Goldman Sachs
GS
$240B
$1.08M 0.13%
6,600
-1,600
UPS icon
200
United Parcel Service
UPS
$82B
$1.07M 0.13%
+11,000
6 7
8
9 10