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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $557K | 0.08% |
9,991
+1,735
| +21% | +$96.7K |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $557K | 0.08% |
13,027
| – | – |
|
278
American International
AIG
$43.1B
| $555K | 0.08% |
10,870
| – | – |
|
|
ATML
279
DELISTED
ATMEL CORP
ATML
| $554K | 0.08% |
70,803
+6,915
| +11% | +$54.1K |
|
280
Jack Henry & Associates
JKHY
$11.6B
| $553K | 0.08% |
9,333
-444
| -5% | -$26.3K |
|
281
Leidos
LDOS
$23.1B
| $551K | 0.08% |
+11,859
| New | +$551K |
|
282
Trinity Industries
TRN
$2.27B
| $551K | 0.08% |
28,069
+2,967
| +12% | +$58.2K |
|
283
DTE Energy
DTE
$28B
| $548K | 0.08% |
9,703
| – | – |
|
|
CVD
284
DELISTED
COVANCE INC.
CVD
| $545K | 0.08% |
6,194
| – | – |
|
285
Kohl's
KSS
$1.78B
| $544K | 0.08% |
9,587
-100
| -1% | -$5.67K |
|
|
PNRA
286
DELISTED
Panera Bread Co
PNRA
| $542K | 0.08% |
3,067
-99
| -3% | -$17.5K |
|
|
SLH
287
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $541K | 0.08% |
7,649
| – | – |
|
288
Global Payments
GPN
$20.8B
| $538K | 0.08% |
16,546
-1,112
| -6% | -$36.2K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $538K | 0.08% |
35,779
| – | – |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $536K | 0.08% |
18,075
+5,232
| +41% | +$155K |
|
291
Camden Property Trust
CPT
$11.8B
| $535K | 0.08% |
9,399
| – | – |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $535K | 0.08% |
5,660
-348
| -6% | -$32.9K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $535K | 0.08% |
4,590
-4,000
| -47% | -$466K |
|
294
W.R. Berkley
WRB
$27.2B
| $531K | 0.08% |
41,293
| – | – |
|
295
UGI
UGI
$7.36B
| $530K | 0.08% |
19,179
| – | – |
|
296
SEI Investments
SEIC
$10.7B
| $529K | 0.08% |
15,223
| – | – |
|
|
GWR
297
DELISTED
Genesee & Wyoming Inc.
GWR
| $528K | 0.08% |
5,497
| – | – |
|
298
East-West Bancorp
EWBC
$15B
| $527K | 0.08% |
15,073
-488
| -3% | -$17.1K |
|
299
Graco
GGG
$14.1B
| $527K | 0.08% |
20,229
| – | – |
|
300
Accenture
ACN
$151B
| $524K | 0.08% |
6,370
-900
| -12% | -$74K |
|