SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$45.9M
(-5.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
140
Reduced
165
Closed
110
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$5.44M |
| 3 |
American Airlines Group
AAL
|
$4.97M |
| 4 |
Phillips 66
PSX
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
IBM
IBM
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
201
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.14% |
25,300
+2,000
| +9% | +$83.1K |
|
202
Crown Castle
CCI
$41.6B
| $1.05M | 0.14% |
14,100
-23,600
| -63% | -$1.75M |
|
203
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.14% |
28,700
-9,800
| -25% | -$355K |
|
204
Lear
LEA
$5.87B
| $1.03M | 0.13% |
11,500
+8,500
| +283% | +$759K |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.13% |
+12,800
| New | +$1.02M |
|
206
Travel + Leisure Co
TNL
$4.12B
| $1.02M | 0.13% |
+29,903
| New | +$1.02M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.13% |
17,700
-2,000
| -10% | -$115K |
|
208
SiriusXM
SIRI
$7.94B
| $1.01M | 0.13% |
29,260
+22,030
| +305% | +$762K |
|
209
First Horizon
FHN
$11.6B
| $1.01M | 0.13% |
85,200
+6,200
| +8% | +$73.5K |
|
210
MDU Resources
MDU
$3.32B
| $1M | 0.13% |
75,215
+54,439
| +262% | +$727K |
|
211
Hartford Financial Services
HIG
$37.9B
| $992K | 0.13% |
27,700
+9,500
| +52% | +$340K |
|
212
United Parks & Resorts
PRKS
$2.99B
| $972K | 0.13% |
+34,300
| New | +$972K |
|
213
Silgan Holdings
SLGN
$4.8B
| $966K | 0.13% |
38,000
+13,600
| +56% | +$346K |
|
214
Booking.com
BKNG
$181B
| $962K | 0.13% |
800
| – | – |
|
215
Principal Financial Group
PFG
$18.1B
| $949K | 0.12% |
18,800
+7,000
| +59% | +$353K |
|
216
Invesco
IVZ
$9.79B
| $932K | 0.12% |
24,700
+6,800
| +38% | +$257K |
|
217
Clorox
CLX
$15.2B
| $914K | 0.12% |
10,000
-9,700
| -49% | -$887K |
|
218
Fifth Third Bancorp
FITB
$30.6B
| $905K | 0.12% |
42,400
+3,400
| +9% | +$72.6K |
|
219
United Parcel Service
UPS
$71.6B
| $903K | 0.12% |
8,800
-2,200
| -20% | -$226K |
|
220
Lincoln National
LNC
$8.19B
| $895K | 0.12% |
17,400
+6,600
| +61% | +$339K |
|
|
BYI
221
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $894K | 0.12% |
+13,600
| New | +$894K |
|
222
Service Corp International
SCI
$11B
| $891K | 0.12% |
+43,000
| New | +$891K |
|
223
Western Union
WU
$2.82B
| $891K | 0.12% |
51,400
-4,300
| -8% | -$74.5K |
|
224
VF Corp
VFC
$5.85B
| $888K | 0.12% |
14,974
-7,222
| -33% | -$428K |
|
225
Urban Outfitters
URBN
$6.4B
| $884K | 0.12% |
26,100
-100
| -0.4% | -$3.39K |
|