SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.18%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-5.1%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
HP
HPQ
|
$5.45M |
| 3 |
American Express
AXP
|
$4.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.76M |
| 5 |
Chevron
CVX
|
$4.59M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 3.17% | 50,100 +2,000 | +4% | +$953K |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 2.87% | 649,300 -29,700 | -4% | -$988K |
|
3
Pfizer
PFE
$141B
| $14.6M | 1.94% | 507,900 -54,294 | -10% | -$1.56M |
|
4
Oracle
ORCL
$635B
| $13.8M | 1.84% | 416,500 -51,900 | -11% | -$1.72M |
|
5
Comcast
CMCSA
$125B
| $13.3M | 1.77% | 294,900 -39,800 | -12% | -$1.8M |
|
|
6
Merck
MRK
$210B
| $12.7M | 1.68% | 265,900 +231,400 | +671% | +$11M |
|
7
Bank of America
BAC
$376B
| $12.5M | 1.67% | 909,200 -157,100 | -15% | -$2.17M |
|
8
GE Aerospace
GE
$292B
| $9.91M | 1.32% | 415,000 +159,200 | +62% | +$3.8M |
|
|
9
JPMorgan Chase
JPM
$829B
| $9.57M | 1.27% | 185,100 -127,700 | -41% | -$6.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 1.26% | 10,800 -1,200 | -10% | -$1.05M |
|
|
11
AT&T
T
$209B
| $9.03M | 1.2% | 266,900 -187,100 | -41% | -$6.33M |
|
12
Exxon Mobil
XOM
$487B
| $8.51M | 1.13% | 98,900 -18,200 | -16% | -$1.57M |
|
13
eBay
EBAY
$41.4B
| $8.44M | 1.12% | 151,300 +1,300 | +0.9% | +$72.5K |
|
14
Eli Lilly
LLY
$657B
| $8.18M | 1.09% | 162,600 +34,900 | +27% | +$1.76M |
|
15
AbbVie
ABBV
$372B
| $8.16M | 1.08% | 182,400 -2,500 | -1% | -$112K |
|
|
16
Chevron
CVX
$324B
| $7.76M | 1.03% | 63,900 +37,800 | +145% | +$4.59M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $7.24M | 0.96% | 283,200 +72,300 | +34% | +$1.85M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.07M | 0.94% | 81,500 +51,400 | +171% | +$4.46M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $6.92M | 0.92% | 82,800 +57,000 | +221% | +$4.76M |
|
|
20
Cisco
CSCO
$274B
| $6.76M | 0.9% | 288,600 -257,500 | -47% | -$6.03M |
|
21
Wells Fargo
WFC
$263B
| $6.37M | 0.85% | 154,200 -18,500 | -11% | -$764K |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.23M | 0.83% | 66,100 -14,900 | -18% | -$1.4M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | 0.8% | 71,200 +2,900 | +4% | +$245K |
|
24
Citigroup
C
$178B
| $5.94M | 0.79% | 122,400 -100,400 | -45% | -$4.87M |
|
25
Omnicom Group
OMC
$15.2B
| $5.77M | 0.77% | 91,000 +10,000 | +12% | +$634K |
|