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 | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $491K | 0.07% |
7,348
-1,356
| -16% | -$90.6K |
|
327
Huntington Ingalls Industries
HII
$10.7B
| $490K | 0.07% |
5,449
-223
| -4% | -$20.1K |
|
328
Oshkosh
OSK
$8.75B
| $490K | 0.07% |
9,717
| – | – |
|
329
SiriusXM
SIRI
$8.02B
| $487K | 0.07% |
13,960
+427
| +3% | +$14.9K |
|
330
Timken Company
TKR
$5.32B
| $487K | 0.07% |
12,352
| – | – |
|
|
TWTC
331
DELISTED
TW TELECOM INC CL A COM
TWTC
| $486K | 0.07% |
15,944
-957
| -6% | -$29.2K |
|
332
VEON
VEON
$3.56B
| $485K | 0.07% |
+1,498
| New | +$485K |
|
333
Steel Dynamics
STLD
$19.5B
| $482K | 0.07% |
24,679
| – | – |
|
|
MCRS
334
DELISTED
MICROS SYSTEMS INC
MCRS
| $481K | 0.07% |
8,385
-620
| -7% | -$35.6K |
|
335
Extra Space Storage
EXR
$30.8B
| $479K | 0.07% |
11,372
| – | – |
|
336
Factset
FDS
$13.7B
| $479K | 0.07% |
4,413
-187
| -4% | -$20.3K |
|
337
NVR
NVR
$23B
| $478K | 0.07% |
466
-51
| -10% | -$52.3K |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $472K | 0.07% |
17,756
| – | – |
|
339
Old Republic International
ORI
$9.92B
| $469K | 0.07% |
27,132
| – | – |
|
340
Regency Centers
REG
$13.1B
| $469K | 0.07% |
10,132
| – | – |
|
341
Nordson
NDSN
$12.6B
| $468K | 0.07% |
6,303
| – | – |
|
|
BRE
342
DELISTED
BRE PROPERTIES INC CL A
BRE
| $467K | 0.07% |
8,533
| – | – |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $465K | 0.07% |
5,788
+167
| +3% | +$13.4K |
|
344
PTC
PTC
$24.5B
| $463K | 0.07% |
13,086
-494
| -4% | -$17.5K |
|
345
Atmos Energy
ATO
$26.3B
| $462K | 0.07% |
10,165
| – | – |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $462K | 0.07% |
11,802
| – | – |
|
347
Essential Utilities
WTRG
$10.6B
| $461K | 0.07% |
19,558
| – | – |
|
348
Sonoco
SON
$4.54B
| $459K | 0.07% |
10,991
-337
| -3% | -$14.1K |
|
349
DaVita
DVA
$9.46B
| $458K | 0.07% |
+7,224
| New | +$458K |
|
|
350
Vertex Pharmaceuticals
VRTX
$99.6B
| $452K | 0.07% |
6,080
-22,141
| -78% | -$1.65M |
|