SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$5.53M |
| 2 |
Viatris
VTRS
|
+$4.51M |
| 3 |
Exxon Mobil
XOM
|
+$3.4M |
| 4 |
Burlington
BURL
|
+$2.52M |
| 5 |
American Airlines Group
AAL
|
+$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.93M |
| 3 |
Vulcan Materials
VMC
|
+$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
251
DELISTED
SolarCity Corporation
SCTY
| $728K | 0.08% |
14,200
+600
| +4% | +$30.8K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $723K | 0.08% |
11,359
-10,000
| -47% | -$637K |
|
|
OCR
253
DELISTED
OMNICARE INC
OCR
| $723K | 0.08% |
9,377
-710
| -7% | -$54.7K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $719K | 0.08% |
31,620
+5,748
| +22% | +$131K |
|
255
Extra Space Storage
EXR
$31.2B
| $715K | 0.08% |
10,587
-785
| -7% | -$53K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $713K | 0.08% |
32,737
+7,566
| +30% | +$165K |
|
257
iShares US Real Estate ETF
IYR
$3.74B
| $712K | 0.08% |
8,978
-94
| -1% | -$7.46K |
|
|
FLG
258
Flagstar Financial, Inc.
FLG
$5.35B
| $709K | 0.08% |
14,135
-1,076
| -7% | -$54K |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $708K | 0.08% |
21,713
+2,915
| +16% | +$95.1K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $706K | 0.08% |
9,136
-694
| -7% | -$53.6K |
|
|
CVRR
261
DELISTED
CVR Refining, LP
CVRR
| $705K | 0.08% |
34,000
+8,800
| +35% | +$182K |
|
262
TSMC
TSM
$1.28T
| $704K | 0.08% |
30,000
| – | – |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $704K | 0.08% |
10,045
| – | – |
|
264
Belden
BDC
$5.16B
| $703K | 0.08% |
7,510
-356
| -5% | -$33.3K |
|
265
Pediatrix Medical
MD
$1.48B
| $698K | 0.08% |
9,620
-714
| -7% | -$51.8K |
|
266
Teledyne Technologies
TDY
$25.6B
| $694K | 0.08% |
6,505
+3,502
| +117% | +$374K |
|
267
Synopsys
SNPS
$113B
| $691K | 0.07% |
14,928
-1,136
| -7% | -$52.6K |
|
268
Advanced Energy
AEIS
$5.83B
| $687K | 0.07% |
26,791
| – | – |
|
269
Tyler Technologies
TYL
$24.5B
| $687K | 0.07% |
5,697
| – | – |
|
270
Raymond James Financial
RJF
$33.1B
| $685K | 0.07% |
18,104
-741
| -4% | -$28K |
|
271
Regions Financial
RF
$24.1B
| $684K | 0.07% |
72,366
| – | – |
|
272
Check Point Software Technologies
CHKP
$21.1B
| $681K | 0.07% |
8,312
+1,388
| +20% | +$114K |
|
|
KYO
273
DELISTED
Kyocera Adr
KYO
| $676K | 0.07% |
12,300
| – | – |
|
274
Rogers Communications
RCI
$19.3B
| $674K | 0.07% |
20,140
| – | – |
|
275
Deere & Co
DE
$130B
| $670K | 0.07% |
7,637
-100
| -1% | -$8.77K |
|