SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+2.34%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
AT&T
T
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.5M | 2.96% |
+679,000
| New | +$23.5M |
|
|
2
Apple
AAPL
$3.45T
| $19.1M | 2.4% |
+48,100
| New | +$19.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $16.5M | 2.08% |
+312,800
| New | +$16.5M |
|
|
4
AT&T
T
$209B
| $16.1M | 2.03% |
+454,000
| New | +$16.1M |
|
|
5
Pfizer
PFE
$141B
| $15.7M | 1.98% |
+562,194
| New | +$15.7M |
|
6
Oracle
ORCL
$635B
| $14.4M | 1.81% |
+468,400
| New | +$14.4M |
|
7
Comcast
CMCSA
$125B
| $14M | 1.76% |
+334,700
| New | +$14M |
|
8
Bank of America
BAC
$376B
| $13.7M | 1.73% |
+1,066,300
| New | +$13.7M |
|
9
Cisco
CSCO
$274B
| $13.3M | 1.67% |
+546,100
| New | +$13.3M |
|
10
Walt Disney
DIS
$213B
| $11.4M | 1.44% |
+180,600
| New | +$11.4M |
|
11
Citigroup
C
$178B
| $10.7M | 1.35% |
+222,800
| New | +$10.7M |
|
12
Exxon Mobil
XOM
$487B
| $10.6M | 1.33% |
+117,100
| New | +$10.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.33% |
+12,000
| New | +$10.6M |
|
14
Kimberly-Clark
KMB
$42.8B
| $7.87M | 0.99% |
+81,000
| New | +$7.87M |
|
15
eBay
EBAY
$41.4B
| $7.76M | 0.98% |
+150,000
| New | +$7.76M |
|
16
Danaher
DHR
$147B
| $7.67M | 0.97% |
+121,100
| New | +$7.67M |
|
17
AbbVie
ABBV
$372B
| $7.64M | 0.96% |
+184,900
| New | +$7.64M |
|
18
Schlumberger
SLB
$55B
| $7.17M | 0.9% |
+100,100
| New | +$7.17M |
|
19
Wells Fargo
WFC
$263B
| $7.13M | 0.9% |
+172,700
| New | +$7.13M |
|
20
Colgate-Palmolive
CL
$67.9B
| $7.09M | 0.89% |
+123,700
| New | +$7.09M |
|
21
Verizon
VZ
$186B
| $6.58M | 0.83% |
+130,700
| New | +$6.58M |
|
22
Procter & Gamble
PG
$368B
| $6.41M | 0.81% |
+83,300
| New | +$6.41M |
|
23
Eli Lilly
LLY
$657B
| $6.27M | 0.79% |
+127,700
| New | +$6.27M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $6.22M | 0.78% |
+107,600
| New | +$6.22M |
|
25
Mondelez International
MDLZ
$79.5B
| $6.03M | 0.76% |
+211,300
| New | +$6.03M |
|