SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Return
28.02%
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86
Top Buys
| 1 |
Union Pacific
UNP
|
$9.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.48M |
| 3 |
IBM
IBM
|
$8.29M |
| 4 |
Target
TGT
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$6.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.53M |
| 2 |
Oracle
ORCL
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.8B
| $979K | 0.12% |
19,800
-21,800
| -52% | -$1.08M |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $976K | 0.12% |
16,400
+4,100
| +33% | +$244K |
|
203
Caterpillar
CAT
$198B
| $972K | 0.12% |
10,700
-57,500
| -84% | -$5.22M |
|
204
Macy's
M
$4.64B
| $967K | 0.11% |
18,100
+12,700
| +235% | +$679K |
|
205
Arrow Electronics
ARW
$6.57B
| $966K | 0.11% |
17,800
+2,100
| +13% | +$114K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $960K | 0.11% |
10,700
-12,700
| -54% | -$1.14M |
|
207
ConocoPhillips
COP
$116B
| $954K | 0.11% |
13,500
-35,700
| -73% | -$2.52M |
|
208
Choice Hotels
CHH
$5.41B
| $953K | 0.11% |
19,400
-8,200
| -30% | -$403K |
|
209
EOG Resources
EOG
$64.4B
| $923K | 0.11% |
11,000
-13,400
| -55% | -$1.12M |
|
210
Weyerhaeuser
WY
$18.9B
| $919K | 0.11% |
29,100
+400
| +1% | +$12.6K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $918K | 0.11% |
16,800
-71,000
| -81% | -$3.88M |
|
212
Cummins
CMI
$55.1B
| $916K | 0.11% |
6,500
-31,400
| -83% | -$4.42M |
|
213
Accenture
ACN
$159B
| $904K | 0.11% |
11,000
-25,100
| -70% | -$2.06M |
|
214
Marsh & McLennan
MMC
$100B
| $899K | 0.11% |
+18,600
| New | +$899K |
|
|
CNW
215
DELISTED
CON-WAY INC.
CNW
| $897K | 0.11% |
+22,600
| New | +$897K |
|
216
Antero Resources
AR
$10.1B
| $888K | 0.11% |
+14,000
| New | +$888K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $885K | 0.11% |
13,000
+3,800
| +41% | +$259K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $873K | 0.1% |
15,800
+2,700
| +21% | +$149K |
|
219
First Horizon
FHN
$11.3B
| $869K | 0.1% |
74,600
-89,200
| -54% | -$1.04M |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.1% |
11,700
+200
| +2% | +$14.9K |
|
221
Urban Outfitters
URBN
$6.35B
| $857K | 0.1% |
+23,100
| New | +$857K |
|
222
TechnipFMC
FTI
$16B
| $835K | 0.1% |
21,504
+4,435
| +26% | +$172K |
|
223
CVS Health
CVS
$93.6B
| $830K | 0.1% |
+11,600
| New | +$830K |
|
224
Lowe's Companies
LOW
$151B
| $818K | 0.1% |
+16,500
| New | +$818K |
|
225
Motorola Solutions
MSI
$79.8B
| $810K | 0.1% |
+12,000
| New | +$810K |
|