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
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.45M
3
+$4.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.76M
5
CVX icon
Chevron
CVX
+$4.59M

Top Sells

1
+$10.7M
2
+$6.6M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$6.03M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
201
$872K 0.12%
11,500
-500
202
$855K 0.11%
+9,900
203
$839K 0.11%
+23,569
204
$832K 0.11%
37,000
-2,700
205
$830K 0.11%
11,822
-1,138
206
$822K 0.11%
28,700
-900
207
$804K 0.11%
15,000
-1,600
208
$799K 0.11%
19,400
+2,700
209
$791K 0.11%
13,128
-10,741
210
$775K 0.1%
20,600
-2,300
211
$774K 0.1%
20,752
-2,196
212
$762K 0.1%
15,700
-36,900
213
$759K 0.1%
+10,600
214
$750K 0.1%
10,900
-3,500
215
$740K 0.1%
+11,000
216
$736K 0.1%
11,800
-1,400
217
$726K 0.1%
12,200
-25,000
218
$718K 0.1%
+12,300
219
$716K 0.1%
+26,700
220
$715K 0.1%
52,000
-286,600
221
$714K 0.09%
7,500
-400
222
$712K 0.09%
+19,200
223
$711K 0.09%
20,700
+300
224
$704K 0.09%
+17,069
225
$687K 0.09%
11,900
-700
7 8
9
10 11