SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
+$3.09M |
| 2 |
Charter Communications
CHTR
|
+$2.75M |
| 3 |
T-Mobile US
TMUS
|
+$2.75M |
| 4 |
Comerica
CMA
|
+$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$2.75M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kilroy Realty
KRC
$4.98B
| $847K | 0.06% |
11,574
+3,240
| +39% | +$237K |
|
252
Interface
TILE
$1.6B
| $844K | 0.06% |
45,524
| – | – |
|
253
Fastenal
FAST
$54.5B
| $842K | 0.06% |
71,648
| – | – |
|
254
Nordic American Tanker
NAT
$680M
| $840K | 0.06% |
100,800
| – | – |
|
255
FirstEnergy
FE
$25B
| $827K | 0.06% |
26,697
| – | – |
|
256
J.M. Smucker
SJM
$11.8B
| $824K | 0.06% |
6,438
+2,863
| +80% | +$366K |
|
|
ABDC
257
DELISTED
Alcentra Capital Corp
ABDC
| $817K | 0.06% |
+68,286
| New | +$817K |
|
258
Fortive
FTV
$16B
| $806K | 0.06% |
17,964
-60
| -0.3% | -$2.69K |
|
259
Henry Schein
HSIC
$8.19B
| $801K | 0.06% |
13,459
-765
| -5% | -$45.5K |
|
260
Advanced Energy
AEIS
$5.8B
| $791K | 0.06% |
14,443
-3,500
| -20% | -$192K |
|
261
Helmerich & Payne
HP
$2.04B
| $790K | 0.06% |
10,205
+1,700
| +20% | +$132K |
|
262
Eli Lilly
LLY
$670B
| $779K | 0.06% |
10,592
-2,200
| -17% | -$162K |
|
263
iShares US Real Estate ETF
IYR
$3.6B
| $776K | 0.06% |
10,086
+86
| +0.9% | +$6.62K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $775K | 0.06% |
22,091
| – | – |
|
265
EQT Corp
EQT
$31.8B
| $773K | 0.06% |
21,708
| – | – |
|
266
Verisk Analytics
VRSK
$37.9B
| $755K | 0.06% |
9,297
| – | – |
|
267
Nasdaq
NDAQ
$54.4B
| $754K | 0.06% |
33,684
-17,400
| -34% | -$389K |
|
268
Akamai
AKAM
$11.2B
| $744K | 0.06% |
11,165
| – | – |
|
269
Seagate
STX
$40.2B
| $744K | 0.06% |
19,492
| – | – |
|
270
BioMarin Pharmaceuticals
BMRN
$10.7B
| $741K | 0.06% |
8,949
| – | – |
|
|
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
| $736K | 0.06% |
10,598
| – | – |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $724K | 0.06% |
4,820
| – | – |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $715K | 0.05% |
12,336
| – | – |
|
274
SBA Communications
SBAC
$20.5B
| $711K | 0.05% |
6,889
| – | – |
|
275
Simon Property Group
SPG
$58.3B
| $711K | 0.05% |
4,000
+1,825
| +84% | +$324K |
|