SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
201
$961K 0.12%
+12,000
202
$957K 0.12%
+12,400
203
$950K 0.12%
+22,948
204
$948K 0.12%
+14,400
205
$947K 0.12%
+39,700
206
$931K 0.12%
+45,529
207
$913K 0.12%
+18,200
208
$897K 0.11%
+60,100
209
$897K 0.11%
+22,600
210
$885K 0.11%
+13,200
211
$872K 0.11%
+10,300
212
$866K 0.11%
+59,800
213
$866K 0.11%
+25,900
214
$864K 0.11%
+22,900
215
$856K 0.11%
+4,800
216
$843K 0.11%
+29,600
217
$839K 0.11%
+9,811
218
$823K 0.1%
+6,100
219
$802K 0.1%
+5,300
220
$796K 0.1%
+16,900
221
$793K 0.1%
+13,600
222
$785K 0.1%
+44,700
223
$778K 0.1%
+10,400
224
$777K 0.1%
+11,300
225
$775K 0.1%
+33,400
7 8
9
10 11