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 | |
|---|---|---|---|---|---|---|
|
ESL
301
DELISTED
Esterline Technologies
ESL
| $630K | 0.05% |
7,059
-900
| -11% | -$80.3K |
|
302
GSK
GSK
$82.3B
| $629K | 0.05% |
13,065
| – | – |
|
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $627K | 0.05% |
33,000
+12,000
| +57% | +$228K |
|
304
Lowe's Companies
LOW
$151B
| $625K | 0.05% |
8,794
-600
| -6% | -$42.6K |
|
305
Omega Healthcare
OHI
$12.7B
| $620K | 0.05% |
19,834
+7,614
| +62% | +$238K |
|
306
Devon Energy
DVN
$22B
| $613K | 0.05% |
13,419
| – | – |
|
307
Marsh & McLennan
MMC
$99.3B
| $610K | 0.05% |
9,025
| – | – |
|
|
STKL
308
SunOpta
STKL
$759M
| $606K | 0.05% |
86,000
-14,000
| -14% | -$98.7K |
|
309
LG Display
LPL
$4.39B
| $604K | 0.05% |
47,000
| – | – |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $602K | 0.05% |
6,232
-430
| -6% | -$41.5K |
|
311
Idexx Laboratories
IDXX
$52.3B
| $599K | 0.05% |
+5,112
| New | +$599K |
|
|
GARS
312
DELISTED
Garrison Capital Inc.
GARS
| $598K | 0.05% |
+63,931
| New | +$598K |
|
313
Equity Residential
EQR
$25.4B
| $596K | 0.05% |
+9,264
| New | +$596K |
|
314
FTI Consulting
FCN
$5.4B
| $594K | 0.05% |
13,168
| – | – |
|
315
Chubb
CB
$111B
| $593K | 0.05% |
4,490
-100
| -2% | -$13.2K |
|
316
Archer Daniels Midland
ADM
$29.9B
| $591K | 0.05% |
12,955
-3,909
| -23% | -$178K |
|
317
Norwegian Cruise Line
NCLH
$11.5B
| $588K | 0.04% |
13,819
| – | – |
|
318
DTE Energy
DTE
$28.1B
| $587K | 0.04% |
7,001
-235
| -3% | -$19.7K |
|
319
Lamb Weston
LW
$7.99B
| $576K | 0.04% |
+15,212
| New | +$576K |
|
320
Cirrus Logic
CRUS
$5.98B
| $569K | 0.04% |
10,061
+4,718
| +88% | +$267K |
|
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $565K | 0.04% |
22,000
| – | – |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $562K | 0.04% |
9,459
-4,979
| -34% | -$296K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $559K | 0.04% |
34,300
| – | – |
|
324
LyondellBasell Industries
LYB
$17.5B
| $552K | 0.04% |
6,431
-1,200
| -16% | -$103K |
|
325
TJX Companies
TJX
$156B
| $552K | 0.04% |
14,692
-3,200
| -18% | -$120K |
|