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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.36T
| $523K | 0.08% |
30,000
| – | – |
|
|
CNQR
302
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $523K | 0.08% |
5,070
| – | – |
|
|
AGN
303
DELISTED
ALLERGAN INC
AGN
| $523K | 0.08% |
4,712
+2,500
| +113% | +$277K |
|
304
Gentex
GNTX
$6.11B
| $521K | 0.08% |
31,580
-886
| -3% | -$14.6K |
|
305
Seagate
STX
$41.1B
| $520K | 0.08% |
9,266
+265
| +3% | +$14.9K |
|
306
Acuity Brands
AYI
$10.2B
| $519K | 0.08% |
4,744
| – | – |
|
307
Terex
TEX
$3.43B
| $519K | 0.08% |
12,371
| – | – |
|
308
KBR
KBR
$6.34B
| $517K | 0.08% |
16,199
-479
| -3% | -$15.3K |
|
309
Broadridge
BR
$29.1B
| $515K | 0.08% |
13,033
-499
| -4% | -$19.7K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $515K | 0.08% |
4,916
| – | – |
|
311
Martin Marietta Materials
MLM
$37.3B
| $514K | 0.08% |
5,140
| – | – |
|
312
Wynn Resorts
WYNN
$12.7B
| $508K | 0.08% |
2,614
+85
| +3% | +$16.5K |
|
|
DRC
313
DELISTED
DRESSER-RAND GROUP INC
DRC
| $508K | 0.08% |
8,514
| – | – |
|
|
HCC
314
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $506K | 0.08% |
10,957
-367
| -3% | -$16.9K |
|
315
Valero Energy
VLO
$48.5B
| $505K | 0.08% |
10,022
-5,296
| -35% | -$267K |
|
316
Cboe Global Markets
CBOE
$24.4B
| $504K | 0.08% |
9,691
| – | – |
|
|
SUNE
317
DELISTED
SUNEDISON, INC COM
SUNE
| $504K | 0.08% |
38,636
+2,593
| +7% | +$33.8K |
|
318
Jones Lang LaSalle
JLL
$14.7B
| $503K | 0.08% |
4,915
| – | – |
|
|
INFA
319
DELISTED
INFORMATICA CORP
INFA
| $502K | 0.08% |
12,097
| – | – |
|
320
Pultegroup
PHM
$26.7B
| $501K | 0.08% |
24,604
+2,800
| +13% | +$57K |
|
321
AB InBev
BUD
$115B
| $500K | 0.08% |
4,700
| – | – |
|
322
Alexandria Real Estate Equities
ARE
$14.3B
| $498K | 0.08% |
7,824
| – | – |
|
323
Mid-America Apartment Communities
MAA
$16.8B
| $498K | 0.08% |
+8,200
| New | +$498K |
|
324
SPX Corp
SPXC
$9.39B
| $494K | 0.07% |
19,700
-1,052
| -5% | -$26.4K |
|
325
AptarGroup
ATR
$8.98B
| $492K | 0.07% |
7,255
-197
| -3% | -$13.4K |
|