SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+11.39%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
177
Reduced
96
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 2.69% | 40,300 -9,800 | -20% | -$5.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 2.1% | 472,300 -177,000 | -27% | -$6.62M |
|
3
GE Aerospace
GE
$292B
| $15.9M | 1.89% | 567,500 +152,500 | +37% | +$4.27M |
|
4
Bank of America
BAC
$376B
| $14.5M | 1.72% | 930,300 +21,100 | +2% | +$329K |
|
5
Chevron
CVX
$324B
| $11.8M | 1.4% | 94,300 +30,400 | +48% | +$3.8M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $11.1M | 1.32% | 442,400 +159,200 | +56% | +$4M |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 1.28% | 106,600 +7,700 | +8% | +$779K |
|
|
8
IBM
IBM
$227B
| $10.7M | 1.27% | 56,800 +44,200 | +351% | +$8.29M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.26% | 89,700 +71,500 | +393% | +$8.48M |
|
10
Citigroup
C
$178B
| $10.4M | 1.23% | 198,700 +76,300 | +62% | +$3.98M |
|
11
Pfizer
PFE
$141B
| $10.2M | 1.21% | 333,400 -174,500 | -34% | -$5.34M |
|
12
American Express
AXP
$231B
| $9.8M | 1.16% | 108,000 +33,800 | +46% | +$3.07M |
|
13
AbbVie
ABBV
$372B
| $9.69M | 1.15% | 183,500 +1,100 | +0.6% | +$58.1K |
|
14
AT&T
T
$209B
| $9.57M | 1.14% | 272,300 +5,400 | +2% | +$190K |
|
|
15
Union Pacific
UNP
$133B
| $9.12M | 1.08% | +54,300 | New | +$9.12M |
|
|
16
Oracle
ORCL
$635B
| $8.98M | 1.07% | 234,800 -181,700 | -44% | -$6.95M |
|
|
17
Comcast
CMCSA
$125B
| $8.92M | 1.06% | 171,700 -123,200 | -42% | -$6.4M |
|
18
Qualcomm
QCOM
$173B
| $8.26M | 0.98% | 111,200 +27,600 | +33% | +$2.05M |
|
19
Merck
MRK
$210B
| $8.04M | 0.95% | 160,600 -105,300 | -40% | -$5.27M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $7.51M | 0.89% | 86,000 +3,200 | +4% | +$279K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.26M | 0.86% | 105,100 +75,500 | +255% | +$5.21M |
|
|
22
Target
TGT
$43.6B
| $7.12M | 0.85% | +112,500 | New | +$7.12M |
|
23
Home Depot
HD
$405B
| $6.85M | 0.81% | 83,200 +33,300 | +67% | +$2.74M |
|
24
Verizon
VZ
$186B
| $6.82M | 0.81% | 138,800 +21,100 | +18% | +$1.04M |
|
25
HP
HPQ
$26.7B
| $6.71M | 0.8% | 239,900 -34,800 | -13% | -$974K |
|