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 | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.1B
| $639K | 0.04% |
17,799
-1,172
| -6% | -$42.1K |
|
302
PTC
PTC
$24.4B
| $638K | 0.04% |
8,173
-352
| -4% | -$27.5K |
|
303
Cognex
CGNX
$7.45B
| $637K | 0.04% |
12,243
-707
| -5% | -$36.8K |
|
304
CVS Health
CVS
$91B
| $637K | 0.04% |
10,246
-8,800
| -46% | -$547K |
|
305
Universal Display
OLED
$6.64B
| $636K | 0.04% |
6,300
+800
| +15% | +$80.8K |
|
|
WR
306
DELISTED
Westar Energy Inc
WR
| $633K | 0.04% |
12,042
+1,347
| +13% | +$70.8K |
|
307
Thermo Fisher Scientific
TMO
$182B
| $632K | 0.04% |
3,062
| – | – |
|
308
Kilroy Realty
KRC
$4.97B
| $628K | 0.04% |
8,844
| – | – |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $626K | 0.04% |
3,717
-400
| -10% | -$67.4K |
|
310
MidCap Financial Investment
MFIC
$1.16B
| $621K | 0.04% |
39,667
| – | – |
|
311
American Tower
AMT
$91.1B
| $619K | 0.04% |
4,260
| – | – |
|
312
TJX Companies
TJX
$156B
| $616K | 0.04% |
15,116
-400
| -3% | -$16.3K |
|
313
Alaska Air
ALK
$7.18B
| $611K | 0.04% |
9,863
-2,300
| -19% | -$142K |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $609K | 0.04% |
3,147
-221
| -7% | -$42.8K |
|
315
HF Sinclair
DINO
$9.81B
| $607K | 0.04% |
12,421
-476
| -4% | -$23.3K |
|
|
ARI
316
Apollo Commercial Real Estate
ARI
$1.53B
| $594K | 0.04% |
33,046
+1,580
| +5% | +$28.4K |
|
317
MarketAxess Holdings
MKTX
$7.03B
| $592K | 0.04% |
2,724
| – | – |
|
|
TWX
318
DELISTED
Time Warner Inc
TWX
| $592K | 0.04% |
6,262
| – | – |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $588K | 0.04% |
9,286
-1,977
| -18% | -$125K |
|
320
Service Corp International
SCI
$11.1B
| $576K | 0.04% |
15,254
-1,446
| -9% | -$54.6K |
|
|
KNDI
321
Kandi Technologies Group
KNDI
$112M
| $570K | 0.04% |
117,500
+12,500
| +12% | +$60.6K |
|
322
American Financial Group
AFG
$11.5B
| $568K | 0.04% |
5,059
-521
| -9% | -$58.5K |
|
323
Chubb
CB
$110B
| $567K | 0.04% |
4,146
| – | – |
|
324
Jones Lang LaSalle
JLL
$14.5B
| $560K | 0.04% |
3,207
-326
| -9% | -$56.9K |
|
325
Archer Daniels Midland
ADM
$29.9B
| $558K | 0.04% |
12,855
| – | – |
|