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
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.43M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.21M

Top Sells

1
+$6.49M
2
+$6.08M
3
+$5.91M
4
MPC icon
Marathon Petroleum
MPC
+$5.71M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.62%
3 Healthcare 14.08%
4 Communication Services 10.3%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$20.8M 2.56%
1,083,600
-44,800
MSFT icon
2
Microsoft
MSFT
$3.89T
$18.1M 2.23%
441,500
-30,800
BAC icon
3
Bank of America
BAC
$385B
$14.4M 1.77%
834,600
-95,700
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 1.31%
84,800
-4,900
GE icon
5
GE Aerospace
GE
$322B
$10.4M 1.28%
83,799
-34,617
PFE icon
6
Pfizer
PFE
$141B
$10.2M 1.25%
333,380
-18,024
XOM icon
7
Exxon Mobil
XOM
$492B
$9.51M 1.17%
97,400
-9,200
AXP icon
8
American Express
AXP
$246B
$9.38M 1.16%
104,200
-3,800
ABBV icon
9
AbbVie
ABBV
$403B
$9.24M 1.14%
179,800
-3,700
T icon
10
AT&T
T
$180B
$9.14M 1.13%
345,167
-15,358
C icon
11
Citigroup
C
$177B
$9.07M 1.12%
190,600
-8,100
CVX icon
12
Chevron
CVX
$313B
$8.95M 1.1%
75,300
-19,000
IBM icon
13
IBM
IBM
$286B
$8.78M 1.08%
47,698
-11,715
ORCL icon
14
Oracle
ORCL
$808B
$8.68M 1.07%
212,200
-22,600
MRK icon
15
Merck
MRK
$219B
$8.49M 1.05%
156,676
-11,633
QCOM icon
16
Qualcomm
QCOM
$182B
$8.45M 1.04%
107,100
-4,100
EBAY icon
17
eBay
EBAY
$44.4B
$8.44M 1.04%
362,815
+110,246
CMCSA icon
18
Comcast
CMCSA
$108B
$7.38M 0.91%
294,800
-48,600
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$7.15M 0.88%
93,600
-11,500
AGN
20
DELISTED
Allergan Inc
AGN
$7.06M 0.87%
56,900
+21,300
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$7.05M 0.87%
83,000
-3,000
HPQ icon
22
HP
HPQ
$25.9B
$6.88M 0.85%
468,365
-59,895
VZ icon
23
Verizon
VZ
$164B
$6.65M 0.82%
139,800
+1,000
HD icon
24
Home Depot
HD
$385B
$6.55M 0.81%
82,800
-400
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.4M 0.79%
200,100
+18,800
1
2 3 4 5