SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Mondelez International
MDLZ
|
$6.03M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $872K | 0.12% |
11,500
-500
| -4% | -$37.9K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $855K | 0.11% |
+9,900
| New | +$855K |
|
203
EchoStar
SATS
$19.3B
| $839K | 0.11% |
+23,569
| New | +$839K |
|
|
STR
204
DELISTED
QUESTAR CORP
STR
| $832K | 0.11% |
37,000
-2,700
| -7% | -$60.7K |
|
205
Ventas
VTR
$30.9B
| $830K | 0.11% |
11,822
-1,138
| -9% | -$79.9K |
|
206
Weyerhaeuser
WY
$18.9B
| $822K | 0.11% |
28,700
-900
| -3% | -$25.8K |
|
207
Equity Residential
EQR
$25.5B
| $804K | 0.11% |
15,000
-1,600
| -10% | -$85.8K |
|
208
Autodesk
ADSK
$69.5B
| $799K | 0.11% |
19,400
+2,700
| +16% | +$111K |
|
209
Dover
DOV
$24.4B
| $791K | 0.11% |
13,128
-10,741
| -45% | -$647K |
|
210
Prologis
PLD
$105B
| $775K | 0.1% |
20,600
-2,300
| -10% | -$86.5K |
|
211
Healthpeak Properties
DOC
$12.8B
| $774K | 0.1% |
20,752
-2,196
| -10% | -$81.9K |
|
212
Arrow Electronics
ARW
$6.57B
| $762K | 0.1% |
15,700
-36,900
| -70% | -$1.79M |
|
213
UnitedHealth
UNH
$286B
| $759K | 0.1% |
+10,600
| New | +$759K |
|
214
Eaton
ETN
$136B
| $750K | 0.1% |
10,900
-3,500
| -24% | -$241K |
|
215
Mastercard
MA
$528B
| $740K | 0.1% |
+11,000
| New | +$740K |
|
216
Welltower
WELL
$112B
| $736K | 0.1% |
11,800
-1,400
| -11% | -$87.3K |
|
|
SNDK
217
DELISTED
SANDISK CORP
SNDK
| $726K | 0.1% |
12,200
-25,000
| -67% | -$1.49M |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $718K | 0.1% |
+12,300
| New | +$718K |
|
219
MRC Global
MRC
$1.28B
| $716K | 0.1% |
+26,700
| New | +$716K |
|
|
DELL
220
DELISTED
DELL INC
DELL
| $715K | 0.1% |
52,000
-286,600
| -85% | -$3.94M |
|
221
Northrop Grumman
NOC
$83.2B
| $714K | 0.09% |
7,500
-400
| -5% | -$38.1K |
|
222
PACCAR
PCAR
$52B
| $712K | 0.09% |
+19,200
| New | +$712K |
|
223
Altria Group
MO
$112B
| $711K | 0.09% |
20,700
+300
| +1% | +$10.3K |
|
224
TechnipFMC
FTI
$16B
| $704K | 0.09% |
+17,069
| New | +$704K |
|
225
Devon Energy
DVN
$22.1B
| $687K | 0.09% |
11,900
-700
| -6% | -$40.4K |
|