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
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.48M
3
+$8.29M
4
TGT icon
Target
TGT
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$6.26M

Top Sells

1
+$8.53M
2
+$6.95M
3
+$6.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$22.6M 2.69%
1,128,400
-274,400
2
$17.7M 2.1%
472,300
-177,000
3
$15.9M 1.89%
118,416
+31,821
4
$14.5M 1.72%
930,300
+21,100
5
$11.8M 1.4%
94,300
+30,400
6
$11.1M 1.32%
442,400
+159,200
7
$10.8M 1.28%
106,600
+7,700
8
$10.7M 1.27%
59,413
+46,233
9
$10.6M 1.26%
89,700
+71,500
10
$10.4M 1.23%
198,700
+76,300
11
$10.2M 1.21%
351,404
-183,923
12
$9.8M 1.16%
108,000
+33,800
13
$9.69M 1.15%
183,500
+1,100
14
$9.57M 1.14%
360,525
+7,149
15
$9.12M 1.08%
+108,600
16
$8.98M 1.07%
234,800
-181,700
17
$8.92M 1.06%
343,400
-246,400
18
$8.26M 0.98%
111,200
+27,600
19
$8.04M 0.95%
168,309
-110,354
20
$7.51M 0.89%
86,000
+3,200
21
$7.26M 0.86%
105,100
+75,500
22
$7.12M 0.85%
+112,500
23
$6.85M 0.81%
83,200
+33,300
24
$6.82M 0.81%
138,800
+21,100
25
$6.71M 0.8%
528,260
-76,629
1
2 3 4 5