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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.5M
4
T icon
AT&T
T
+$16.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$23.5M 2.96%
+679,000
2
$19.1M 2.4%
+1,346,800
3
$16.5M 2.08%
+312,800
4
$16.1M 2.03%
+601,096
5
$15.7M 1.98%
+592,552
6
$14.4M 1.81%
+468,400
7
$14M 1.76%
+669,400
8
$13.7M 1.73%
+1,066,300
9
$13.3M 1.67%
+546,100
10
$11.4M 1.44%
+180,600
11
$10.7M 1.35%
+222,800
12
$10.6M 1.33%
+117,100
13
$10.6M 1.33%
+481,799
14
$7.87M 0.99%
+84,483
15
$7.76M 0.98%
+356,400
16
$7.67M 0.97%
+180,176
17
$7.64M 0.96%
+184,900
18
$7.17M 0.9%
+100,100
19
$7.13M 0.9%
+172,700
20
$7.09M 0.89%
+123,700
21
$6.58M 0.83%
+130,700
22
$6.41M 0.81%
+83,300
23
$6.27M 0.79%
+127,700
24
$6.22M 0.78%
+112,227
25
$6.03M 0.76%
+211,300
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