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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11B
| $871K | 0.06% |
10,330
| – | – |
|
252
Baker Hughes
BKR
$45.2B
| $870K | 0.06% |
31,339
| – | – |
|
253
Hologic
HOLX
$14.8B
| $867K | 0.06% |
23,213
| – | – |
|
254
Henry Schein
HSIC
$8.16B
| $837K | 0.05% |
15,874
| – | – |
|
255
Fortinet
FTNT
$61.2B
| $831K | 0.05% |
77,545
| – | – |
|
|
TPIC
256
DELISTED
TPI Composites
TPIC
| $831K | 0.05% |
37,000
+9,000
| +32% | +$202K |
|
257
Cadence Design Systems
CDNS
$98.2B
| $822K | 0.05% |
+22,361
| New | +$822K |
|
|
SPWR
258
DELISTED
SunPower Corporation Common Stock
SPWR
| $822K | 0.05% |
157,281
+50,391
| +47% | +$263K |
|
259
Sensient Technologies
SXT
$4.71B
| $817K | 0.05% |
11,571
-299
| -3% | -$21.1K |
|
260
EOG Resources
EOG
$64.8B
| $815K | 0.05% |
7,741
-7,756
| -50% | -$817K |
|
261
Teleflex
TFX
$5.74B
| $812K | 0.05% |
3,184
-131
| -4% | -$33.4K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$132B
| $809K | 0.05% |
7,539
-445
| -6% | -$47.8K |
|
|
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $791K | 0.05% |
647
| – | – |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $785K | 0.05% |
2,697
| – | – |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $772K | 0.05% |
4,568
-100
| -2% | -$16.9K |
|
266
IDEX
IEX
$12.2B
| $770K | 0.05% |
5,401
-320
| -6% | -$45.6K |
|
267
Veeco
VECO
$1.5B
| $769K | 0.05% |
45,230
| – | – |
|
268
GSK
GSK
$82B
| $766K | 0.05% |
15,685
-2,180
| -12% | -$106K |
|
269
Valero Energy
VLO
$50.2B
| $766K | 0.05% |
8,259
-37,973
| -82% | -$3.52M |
|
270
Steel Dynamics
STLD
$19.2B
| $741K | 0.05% |
16,752
-1,797
| -10% | -$79.5K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $737K | 0.05% |
19,449
| – | – |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $732K | 0.05% |
1,191
-76
| -6% | -$46.7K |
|
273
Clorox
CLX
$15.3B
| $726K | 0.05% |
5,454
| – | – |
|
274
American Express
AXP
$225B
| $724K | 0.05% |
7,764
-193
| -2% | -$18K |
|
275
Copart
CPRT
$46.5B
| $724K | 0.05% |
56,868
-4,868
| -8% | -$62K |
|