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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.6B
| $722K | 0.05% |
3,091
-511
| -14% | -$119K |
|
|
RDUS
277
DELISTED
Radius Recycling
RDUS
| $712K | 0.05% |
22,000
| – | – |
|
278
Old Dominion Freight Line
ODFL
$31.2B
| $710K | 0.05% |
14,499
-1,245
| -8% | -$61K |
|
279
Lockheed Martin
LMT
$107B
| $703K | 0.05% |
2,081
| – | – |
|
280
Keysight
KEYS
$29.1B
| $701K | 0.05% |
13,388
| – | – |
|
281
Reinsurance Group of America
RGA
$12.6B
| $701K | 0.05% |
4,553
-359
| -7% | -$55.3K |
|
282
Alexandria Real Estate Equities
ARE
$14.3B
| $699K | 0.05% |
5,600
+900
| +19% | +$112K |
|
283
Marsh & McLennan
MMC
$99.2B
| $696K | 0.05% |
8,425
| – | – |
|
284
SEI Investments
SEIC
$10.7B
| $692K | 0.05% |
9,240
-1,004
| -10% | -$75.2K |
|
285
NVR
NVR
$22.9B
| $686K | 0.05% |
245
-20
| -8% | -$56K |
|
286
Gentex
GNTX
$6.19B
| $669K | 0.04% |
29,071
-3,487
| -11% | -$80.2K |
|
287
Salesforce
CRM
$240B
| $666K | 0.04% |
5,724
| – | – |
|
288
Diageo
DEO
$58.3B
| $663K | 0.04% |
4,898
| – | – |
|
289
Itron
ITRI
$5.43B
| $660K | 0.04% |
9,230
| – | – |
|
290
Jack Henry & Associates
JKHY
$11.9B
| $660K | 0.04% |
5,460
-384
| -7% | -$46.4K |
|
291
Leidos
LDOS
$23B
| $657K | 0.04% |
10,053
-732
| -7% | -$47.8K |
|
292
Interface
TILE
$1.58B
| $657K | 0.04% |
26,070
| – | – |
|
293
Deere & Co
DE
$129B
| $655K | 0.04% |
4,216
| – | – |
|
294
Ingredion
INGR
$8.16B
| $655K | 0.04% |
5,080
-343
| -6% | -$44.2K |
|
295
Atmos Energy
ATO
$26.3B
| $654K | 0.04% |
7,768
| – | – |
|
296
LG Display
LPL
$4.39B
| $653K | 0.04% |
54,000
| – | – |
|
297
Teradyne
TER
$18.3B
| $648K | 0.04% |
14,168
-1,328
| -9% | -$60.7K |
|
298
STMicroelectronics
STM
$23.2B
| $646K | 0.04% |
29,000
+3,700
| +15% | +$82.4K |
|
299
Core Laboratories
CLB
$601M
| $645K | 0.04% |
5,964
| – | – |
|
300
East-West Bancorp
EWBC
$14.9B
| $639K | 0.04% |
10,219
-602
| -6% | -$37.6K |
|