SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Communication Services | 13.44% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $961K | 0.12% |
+12,000
| New | +$961K |
|
202
Union Pacific
UNP
$132B
| $957K | 0.12% |
+12,400
| New | +$957K |
|
203
Healthpeak Properties
DOC
$12.3B
| $950K | 0.12% |
+22,948
| New | +$950K |
|
204
Eaton
ETN
$134B
| $948K | 0.12% |
+14,400
| New | +$948K |
|
|
STR
205
DELISTED
QUESTAR CORP
STR
| $947K | 0.12% |
+39,700
| New | +$947K |
|
206
Synovus
SNV
$7.14B
| $931K | 0.12% |
+45,529
| New | +$931K |
|
207
AGCO
AGCO
$8.05B
| $913K | 0.12% |
+18,200
| New | +$913K |
|
208
Applied Materials
AMAT
$124B
| $897K | 0.11% |
+60,100
| New | +$897K |
|
209
Choice Hotels
CHH
$5.42B
| $897K | 0.11% |
+22,600
| New | +$897K |
|
210
Welltower
WELL
$112B
| $885K | 0.11% |
+13,200
| New | +$885K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $872K | 0.11% |
+10,300
| New | +$872K |
|
212
Cadence Design Systems
CDNS
$94.6B
| $866K | 0.11% |
+59,800
| New | +$866K |
|
213
Dolby
DLB
$6.94B
| $866K | 0.11% |
+25,900
| New | +$866K |
|
214
Prologis
PLD
$103B
| $864K | 0.11% |
+22,900
| New | +$864K |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $856K | 0.11% |
+4,800
| New | +$856K |
|
216
Weyerhaeuser
WY
$17.9B
| $843K | 0.11% |
+29,600
| New | +$843K |
|
217
Occidental Petroleum
OXY
$45.6B
| $839K | 0.11% |
+9,811
| New | +$839K |
|
218
AvalonBay Communities
AVB
$27.2B
| $823K | 0.1% |
+6,100
| New | +$823K |
|
219
Goldman Sachs
GS
$221B
| $802K | 0.1% |
+5,300
| New | +$802K |
|
|
TECD
220
DELISTED
Tech Data Corp
TECD
| $796K | 0.1% |
+16,900
| New | +$796K |
|
221
Consolidated Edison
ED
$35.3B
| $793K | 0.1% |
+13,600
| New | +$793K |
|
222
Teradyne
TER
$19B
| $785K | 0.1% |
+44,700
| New | +$785K |
|
223
American Express
AXP
$225B
| $778K | 0.1% |
+10,400
| New | +$778K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.99B
| $777K | 0.1% |
+11,300
| New | +$777K |
|
225
Enviri
NVRI
$894M
| $775K | 0.1% |
+33,400
| New | +$775K |
|