SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$49.6M
(+9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
127
Reduced
117
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.8B
| $447K | 0.07% |
4,580
| – | – |
|
|
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
| $445K | 0.07% |
17,756
| – | – |
|
328
AMC Networks
AMCX
$319M
| $444K | 0.07% |
6,477
| – | – |
|
329
Aon
AON
$80.5B
| $444K | 0.07% |
5,962
-1,900
| -24% | -$141K |
|
|
TIBX
330
DELISTED
TIBCO SOFTWARE INC
TIBX
| $443K | 0.07% |
17,315
| – | – |
|
331
SPX Corp
SPXC
$9.22B
| $442K | 0.07% |
20,752
| – | – |
|
332
Sonoco
SON
$4.49B
| $441K | 0.07% |
11,328
| – | – |
|
333
Cboe Global Markets
CBOE
$24.5B
| $438K | 0.07% |
9,691
-310
| -3% | -$14K |
|
334
Carter's
CRI
$1.04B
| $438K | 0.07% |
5,772
| – | – |
|
335
Netflix
NFLX
$534B
| $438K | 0.07% |
9,905
-1,764
| -15% | -$78K |
|
336
Acuity Brands
AYI
$10.4B
| $437K | 0.07% |
4,744
| – | – |
|
337
Service Corp International
SCI
$11B
| $437K | 0.07% |
23,444
-721
| -3% | -$13.4K |
|
|
STR
338
DELISTED
QUESTAR CORP
STR
| $437K | 0.07% |
19,444
-604
| -3% | -$13.6K |
|
339
CoreCivic
CXW
$2.13B
| $436K | 0.07% |
12,610
| – | – |
|
340
Gen Digital
GEN
$18.2B
| $436K | 0.07% |
17,607
+686
| +4% | +$17K |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.07% |
5,621
+46
| +0.8% | +$3.56K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $434K | 0.07% |
8,256
+266
| +3% | +$14K |
|
343
Atmos Energy
ATO
$26.5B
| $433K | 0.07% |
10,165
| – | – |
|
|
SVC
344
Service Properties Trust
SVC
$462M
| $433K | 0.07% |
15,416
| – | – |
|
|
BRE
345
DELISTED
BRE PROPERTIES INC CL A
BRE
| $433K | 0.07% |
8,533
| – | – |
|
346
British American Tobacco
BTI
$121B
| $431K | 0.07% |
8,200
| – | – |
|
347
Broadridge
BR
$29.5B
| $430K | 0.07% |
13,532
-443
| -3% | -$14.1K |
|
348
Jones Lang LaSalle
JLL
$14.6B
| $429K | 0.07% |
4,915
| – | – |
|
349
Domino's
DPZ
$15.7B
| $428K | 0.07% |
+6,303
| New | +$428K |
|
350
Community Health Systems
CYH
$398M
| $425K | 0.07% |
12,377
| – | – |
|