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
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.2M
3
+$4.76M
4
AAL icon
American Airlines Group
AAL
+$4.51M
5
EMC
EMC CORPORATION
EMC
+$4.39M

Top Sells

1
+$8.47M
2
+$5.38M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.02M
5
IBM icon
IBM
IBM
+$4.74M

Sector Composition

1 Financials 23.66%
2 Technology 14.54%
3 Healthcare 14.29%
4 Communication Services 8.83%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
201
DELISTED
HEALTH NET INC
HNT
$1.05M 0.14%
25,300
+2,000
CCI icon
202
Crown Castle
CCI
$39B
$1.05M 0.14%
14,100
-23,600
KMI icon
203
Kinder Morgan
KMI
$72.4B
$1.04M 0.14%
28,700
-9,800
LEA icon
204
Lear
LEA
$6.7B
$1.03M 0.13%
11,500
+8,500
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.02M 0.13%
+12,800
TNL icon
206
Travel + Leisure Co
TNL
$4.02B
$1.02M 0.13%
+29,903
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.13%
17,700
-2,000
SIRI icon
208
SiriusXM
SIRI
$9.16B
$1.01M 0.13%
29,260
+22,030
FHN icon
209
First Horizon
FHN
$11.8B
$1.01M 0.13%
85,200
+6,200
MDU icon
210
MDU Resources
MDU
$4.63B
$1M 0.13%
75,215
+54,439
HIG icon
211
Hartford Financial Services
HIG
$37.2B
$992K 0.13%
27,700
+9,500
PRKS icon
212
United Parks & Resorts
PRKS
$1.72B
$972K 0.13%
+34,300
SLGN icon
213
Silgan Holdings
SLGN
$4.2B
$966K 0.13%
38,000
+13,600
BKNG icon
214
Booking.com
BKNG
$131B
$962K 0.13%
20,000
PFG icon
215
Principal Financial Group
PFG
$21.8B
$949K 0.12%
18,800
+7,000
IVZ icon
216
Invesco
IVZ
$11.5B
$932K 0.12%
24,700
+6,800
CLX icon
217
Clorox
CLX
$10.5B
$914K 0.12%
10,000
-9,700
FITB
218
Fifth Third Bancorp
FITB
$45.7B
$905K 0.12%
42,400
+3,400
UPS icon
219
United Parcel Service
UPS
$91.4B
$903K 0.12%
8,800
-2,200
LNC icon
220
Lincoln National
LNC
$7.18B
$895K 0.12%
17,400
+6,600
BYI
221
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$894K 0.12%
+13,600
SCI icon
222
Service Corp International
SCI
$11B
$891K 0.12%
+43,000
WU icon
223
Western Union
WU
$2.88B
$891K 0.12%
51,400
-4,300
VFC icon
224
VF Corp
VFC
$7.44B
$888K 0.12%
14,974
-7,222
URBN icon
225
Urban Outfitters
URBN
$5.91B
$884K 0.12%
26,100
-100
7 8
9
10 11