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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.82B
| $704K | 0.05% |
21,487
-5,855
| -21% | -$192K |
|
277
Emcor
EME
$28B
| $698K | 0.05% |
9,864
| – | – |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $698K | 0.05% |
20,295
-902
| -4% | -$31K |
|
279
Accenture
ACN
$157B
| $693K | 0.05% |
5,920
-750
| -11% | -$87.8K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $693K | 0.05% |
16,856
| – | – |
|
281
American International
AIG
$43.8B
| $692K | 0.05% |
10,599
+299
| +3% | +$19.5K |
|
282
Suncor Energy
SU
$49.6B
| $688K | 0.05% |
21,040
| – | – |
|
283
Consolidated Water Co
CWCO
$528M
| $684K | 0.05% |
63,000
| – | – |
|
284
Mattel
MAT
$5.94B
| $679K | 0.05% |
24,631
+300
| +1% | +$8.27K |
|
285
Mid-America Apartment Communities
MAA
$16.9B
| $676K | 0.05% |
6,905
-304
| -4% | -$29.8K |
|
286
Vodafone
VOD
$28.6B
| $676K | 0.05% |
27,654
+197
| +0.7% | +$4.82K |
|
287
American Express
AXP
$226B
| $675K | 0.05% |
9,108
-1,127
| -11% | -$83.5K |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.34B
| $675K | 0.05% |
14,135
| – | – |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $673K | 0.05% |
5,970
| – | – |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $673K | 0.05% |
3,920
-996
| -20% | -$171K |
|
291
Raymond James Financial
RJF
$33.1B
| $664K | 0.05% |
+14,385
| New | +$664K |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $663K | 0.05% |
3,155
+125
| +4% | +$26.3K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $660K | 0.05% |
17,117
| – | – |
|
|
PVTB
294
DELISTED
PrivateBancorp Inc
PVTB
| $655K | 0.05% |
12,093
| – | – |
|
295
Tractor Supply
TSCO
$31.6B
| $654K | 0.05% |
43,110
-17,500
| -29% | -$265K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $653K | 0.05% |
18,644
-34,639
| -65% | -$1.21M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $649K | 0.05% |
21,086
-800
| -4% | -$24.6K |
|
298
Gentex
GNTX
$6.21B
| $641K | 0.05% |
32,558
-6,491
| -17% | -$128K |
|
299
Regions Financial
RF
$24.3B
| $634K | 0.05% |
44,166
| – | – |
|
|
Y
300
DELISTED
Alleghany Corporation
Y
| $631K | 0.05% |
1,037
-708
| -41% | -$431K |
|