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
1
$23.9M 3.17%
1,402,800
+56,000
2
$21.6M 2.87%
649,300
-29,700
3
$14.6M 1.94%
535,327
-57,225
4
$13.8M 1.84%
416,500
-51,900
5
$13.3M 1.77%
589,800
-79,600
6
$12.7M 1.68%
278,663
+242,507
7
$12.5M 1.67%
909,200
-157,100
8
$9.91M 1.32%
86,595
+33,219
9
$9.57M 1.27%
185,100
-127,700
10
$9.46M 1.26%
433,619
-48,180
11
$9.03M 1.2%
353,376
-247,720
12
$8.51M 1.13%
98,900
-18,200
13
$8.44M 1.12%
359,489
+3,089
14
$8.18M 1.09%
162,600
+34,900
15
$8.16M 1.08%
182,400
-2,500
16
$7.76M 1.03%
63,900
+37,800
17
$7.24M 0.96%
283,200
+72,300
18
$7.07M 0.94%
81,500
+51,400
19
$6.92M 0.92%
82,800
+57,000
20
$6.76M 0.9%
288,600
-257,500
21
$6.37M 0.85%
154,200
-18,500
22
$6.23M 0.83%
68,942
-15,541
23
$6.01M 0.8%
139,338
+5,675
24
$5.94M 0.79%
122,400
-100,400
25
$5.77M 0.77%
91,000
+10,000
1
2 3 4 5