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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$6.4M

Sector Composition

1 Financials 24.02%
2 Technology 18.9%
3 Healthcare 10.99%
4 Communication Services 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$979K 0.12%
19,800
-21,800
202
$976K 0.12%
16,400
+4,100
203
$972K 0.12%
10,700
-57,500
204
$967K 0.11%
18,100
+12,700
205
$966K 0.11%
17,800
+2,100
206
$960K 0.11%
10,700
-12,700
207
$954K 0.11%
13,500
-35,700
208
$953K 0.11%
19,400
-8,200
209
$923K 0.11%
11,000
-13,400
210
$919K 0.11%
29,100
+400
211
$918K 0.11%
16,800
-71,000
212
$916K 0.11%
6,500
-31,400
213
$904K 0.11%
11,000
-25,100
214
$899K 0.11%
+18,600
215
$897K 0.11%
+22,600
216
$888K 0.11%
+14,000
217
$885K 0.11%
13,000
+3,800
218
$873K 0.1%
15,800
+2,700
219
$869K 0.1%
74,600
-89,200
220
$869K 0.1%
11,700
+200
221
$857K 0.1%
+23,100
222
$835K 0.1%
21,504
+4,435
223
$830K 0.1%
+11,600
224
$818K 0.1%
+16,500
225
$810K 0.1%
+12,000
7 8
9
10 11