SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$5.53M |
| 2 |
Viatris
VTRS
|
+$4.51M |
| 3 |
Exxon Mobil
XOM
|
+$3.4M |
| 4 |
Burlington
BURL
|
+$2.52M |
| 5 |
American Airlines Group
AAL
|
+$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.93M |
| 3 |
Vulcan Materials
VMC
|
+$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $622K | 0.07% |
16,743
+9,486
| +131% | +$352K |
|
|
EZCH
302
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $621K | 0.07% |
32,500
+1,500
| +5% | +$28.7K |
|
303
Treehouse Foods
THS
$898M
| $616K | 0.07% |
7,247
| – | – |
|
304
Tanger
SKT
$3.9B
| $615K | 0.07% |
17,498
| – | – |
|
305
RPM International
RPM
$16.1B
| $614K | 0.07% |
12,787
-976
| -7% | -$46.9K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $614K | 0.07% |
29,000
+8,500
| +41% | +$180K |
|
|
VAL
307
DELISTED
Valspar
VAL
| $614K | 0.07% |
7,303
-555
| -7% | -$46.7K |
|
308
Reinsurance Group of America
RGA
$12.6B
| $613K | 0.07% |
6,581
-487
| -7% | -$45.4K |
|
309
Fastenal
FAST
$55B
| $610K | 0.07% |
58,876
+7,740
| +15% | +$80.2K |
|
310
Toll Brothers
TOL
$14B
| $610K | 0.07% |
15,510
-1,011
| -6% | -$39.8K |
|
|
AKRX
311
DELISTED
Akorn, Inc.
AKRX
| $610K | 0.07% |
12,849
+7,128
| +125% | +$338K |
|
312
International Paper
IP
$24.8B
| $609K | 0.07% |
11,590
-105
| -0.9% | -$5.52K |
|
|
RAX
313
DELISTED
Rackspace Hosting Inc
RAX
| $609K | 0.07% |
11,802
| – | – |
|
|
VMEM
314
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $609K | 0.07% |
40,395
+1,250
| +3% | +$18.8K |
|
315
Regency Centers
REG
$13.1B
| $608K | 0.07% |
8,933
-588
| -6% | -$40K |
|
316
OGE Energy
OGE
$8.82B
| $604K | 0.07% |
19,095
-1,443
| -7% | -$45.6K |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $603K | 0.07% |
7,145
| – | – |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $602K | 0.07% |
14,998
-918
| -6% | -$36.8K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $601K | 0.06% |
4,281
+562
| +15% | +$78.9K |
|
|
OA
320
DELISTED
Orbital ATK, Inc.
OA
| $601K | 0.06% |
7,845
+4,553
| +138% | +$349K |
|
321
Nike
NKE
$109B
| $598K | 0.06% |
11,928
+860
| +8% | +$43.1K |
|
322
Global Payments
GPN
$21.1B
| $594K | 0.06% |
12,958
-1,100
| -8% | -$50.4K |
|
323
Factset
FDS
$14.1B
| $592K | 0.06% |
3,719
-314
| -8% | -$50K |
|
|
DRC
324
DELISTED
DRESSER-RAND GROUP INC
DRC
| $590K | 0.06% |
7,343
-555
| -7% | -$44.6K |
|
325
Tractor Supply
TSCO
$31.3B
| $585K | 0.06% |
34,380
+4,150
| +14% | +$70.6K |
|