SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
+$1.25M |
| 2 |
Exelixis
EXEL
|
+$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.2M |
| 4 |
Tesla
TSLA
|
+$1.07M |
| 5 |
Intel
INTC
|
+$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.65M |
| 5 |
Ametek
AME
|
+$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $588K | 0.09% |
4,094
| – | – |
|
252
Ingredion
INGR
$8.16B
| $588K | 0.09% |
8,585
| – | – |
|
253
Oil States International
OIS
$334M
| $588K | 0.09% |
10,122
| – | – |
|
254
AGCO
AGCO
$8.03B
| $587K | 0.09% |
9,909
-1,042
| -10% | -$61.7K |
|
255
Skyworks Solutions
SWKS
$11.1B
| $587K | 0.09% |
20,550
-679
| -3% | -$19.4K |
|
256
Western Digital
WDC
$32.8B
| $585K | 0.09% |
9,227
+1,480
| +19% | +$93.8K |
|
257
MSCI
MSCI
$44B
| $584K | 0.09% |
13,351
| – | – |
|
258
Regions Financial
RF
$23.9B
| $583K | 0.09% |
58,966
| – | – |
|
259
Rayonier
RYN
$4.04B
| $581K | 0.09% |
19,412
| – | – |
|
260
Banco Santander
SAN
$145B
| $581K | 0.09% |
70,468
+28,546
| +68% | +$235K |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $581K | 0.09% |
9,200
+4,219
| +85% | +$266K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 0.09% |
113
| – | – |
|
263
Hain Celestial
HAIN
$172M
| $575K | 0.09% |
12,678
+2,794
| +28% | +$127K |
|
|
ATCO
264
DELISTED
Atlas Corp.
ATCO
| $574K | 0.09% |
25,000
| – | – |
|
265
Leggett & Platt
LEG
$1.32B
| $573K | 0.09% |
18,530
| – | – |
|
266
UnitedHealth
UNH
$315B
| $572K | 0.09% |
7,592
| – | – |
|
267
Medtronic
MDT
$121B
| $572K | 0.09% |
9,960
-2,500
| -20% | -$144K |
|
268
United Therapeutics
UTHR
$18.3B
| $568K | 0.09% |
5,027
-155
| -3% | -$17.5K |
|
269
Williams-Sonoma
WSM
$24.7B
| $568K | 0.09% |
19,480
| – | – |
|
270
Albemarle
ALB
$8.54B
| $565K | 0.09% |
8,907
-1,113
| -11% | -$70.6K |
|
271
Carlisle Companies
CSL
$16.3B
| $563K | 0.09% |
7,093
| – | – |
|
272
Alaska Air
ALK
$7.18B
| $561K | 0.08% |
15,282
-340
| -2% | -$12.5K |
|
273
Honeywell
HON
$136B
| $560K | 0.08% |
6,433
| – | – |
|
|
EGN
274
DELISTED
Energen
EGN
| $559K | 0.08% |
7,905
-219
| -3% | -$15.5K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $559K | 0.08% |
5,202
| – | – |
|