SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.49M |
| 2 |
Digital Realty Trust
DLR
|
+$3.78M |
| 3 |
General Motors
GM
|
+$3.58M |
| 4 |
Allstate
ALL
|
+$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$7.61M |
| 2 |
Franklin Resources
BEN
|
+$6.17M |
| 3 |
CBRE Group
CBRE
|
+$4.9M |
| 4 |
TE Connectivity
TEL
|
+$4.43M |
| 5 |
Zions Bancorporation
ZION
|
+$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$317B
| $1.04M | 0.07% |
+5,221
| New | +$1.04M |
|
227
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.01M | 0.07% |
84,703
+37,000
| +78% | +$442K |
|
228
CRH
CRH
$74.3B
| $1.01M | 0.07% |
29,615
+3,858
| +15% | +$131K |
|
229
Sysco
SYY
$38.7B
| $1M | 0.07% |
16,716
-23,800
| -59% | -$1.43M |
|
230
Ulta Beauty
ULTA
$23B
| $994K | 0.07% |
4,866
| – | – |
|
231
BioMarin Pharmaceuticals
BMRN
$10.7B
| $990K | 0.06% |
12,217
| – | – |
|
232
Synopsys
SNPS
$112B
| $990K | 0.06% |
+11,892
| New | +$990K |
|
|
SWIR
233
DELISTED
Sierra Wireless
SWIR
| $990K | 0.06% |
60,000
+20,000
| +50% | +$330K |
|
234
Chemours
CC
$2.5B
| $956K | 0.06% |
19,620
-798
| -4% | -$38.9K |
|
235
Principal Financial Group
PFG
$17.8B
| $956K | 0.06% |
15,691
| – | – |
|
236
Eli Lilly
LLY
$673B
| $955K | 0.06% |
12,341
+2,300
| +23% | +$178K |
|
237
MSCI
MSCI
$44B
| $952K | 0.06% |
6,367
-745
| -10% | -$111K |
|
238
GE Aerospace
GE
$293B
| $933K | 0.06% |
14,439
+161
| +1% | +$10.4K |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $916K | 0.06% |
17,738
+4,763
| +37% | +$246K |
|
240
British American Tobacco
BTI
$123B
| $911K | 0.06% |
15,790
-30
| -0.2% | -$1.73K |
|
241
Accenture
ACN
$157B
| $909K | 0.06% |
5,920
| – | – |
|
242
FirstEnergy
FE
$25B
| $908K | 0.06% |
26,697
| – | – |
|
243
Broadridge
BR
$29.6B
| $904K | 0.06% |
8,240
-704
| -8% | -$77.2K |
|
244
ArcelorMittal
MT
$25.7B
| $903K | 0.06% |
28,392
-6,613
| -19% | -$210K |
|
245
PennantPark Floating Rate Capital
PFLT
$1.01B
| $903K | 0.06% |
69,000
| – | – |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $891K | 0.06% |
8,111
-3,800
| -32% | -$417K |
|
247
BlackRock TCP Capital
TCPC
$611M
| $889K | 0.06% |
62,500
| – | – |
|
248
Take-Two Interactive
TTWO
$45.7B
| $883K | 0.06% |
9,027
+1,232
| +16% | +$121K |
|
249
Dentsply Sirona
XRAY
$2.77B
| $879K | 0.06% |
17,477
| – | – |
|
250
Danaher
DHR
$139B
| $878K | 0.06% |
10,114
| – | – |
|