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 | |
|---|---|---|---|---|---|---|
326
Southwest Gas
SWX
$5.56B
| $551K | 0.04% |
7,192
| – | – |
|
327
East-West Bancorp
EWBC
$14.8B
| $550K | 0.04% |
10,821
-2,931
| -21% | -$149K |
|
328
EnerSys
ENS
$3.87B
| $548K | 0.04% |
7,011
+3,287
| +88% | +$257K |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $546K | 0.04% |
+13,556
| New | +$546K |
|
330
Regency Centers
REG
$13.1B
| $546K | 0.04% |
+7,921
| New | +$546K |
|
331
Fortinet
FTNT
$61.3B
| $538K | 0.04% |
89,330
+22,500
| +34% | +$136K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.04% |
9,017
-6,371
| -41% | -$380K |
|
333
JetBlue
JBLU
$1.88B
| $532K | 0.04% |
23,748
| – | – |
|
|
MBFI
334
DELISTED
MB Financial Corp
MBFI
| $531K | 0.04% |
11,252
+5,441
| +94% | +$257K |
|
|
ENH
335
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $531K | 0.04% |
5,747
| – | – |
|
336
Diageo
DEO
$58.3B
| $530K | 0.04% |
5,098
| – | – |
|
337
Sysco
SYY
$38.7B
| $530K | 0.04% |
9,570
+660
| +7% | +$36.6K |
|
338
Everest Group
EG
$14.3B
| $520K | 0.04% |
2,402
-2,079
| -46% | -$450K |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $518K | 0.04% |
4,926
-600
| -11% | -$63.1K |
|
340
Aecom
ACM
$16.4B
| $516K | 0.04% |
14,194
| – | – |
|
341
Donaldson
DCI
$9.33B
| $515K | 0.04% |
12,233
| – | – |
|
342
IDEX
IEX
$12.2B
| $515K | 0.04% |
+5,721
| New | +$515K |
|
|
KNDI
343
Kandi Technologies Group
KNDI
$112M
| $515K | 0.04% |
105,000
+20,000
| +24% | +$98.1K |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
| $513K | 0.04% |
529
| – | – |
|
345
Synopsys
SNPS
$112B
| $512K | 0.04% |
8,698
-6,230
| -42% | -$367K |
|
346
Cullen/Frost Bankers
CFR
$8.26B
| $508K | 0.04% |
5,755
| – | – |
|
347
ResMed
RMD
$41B
| $508K | 0.04% |
+8,180
| New | +$508K |
|
348
SEI Investments
SEIC
$10.7B
| $506K | 0.04% |
10,244
-2,252
| -18% | -$111K |
|
349
Southern Company
SO
$100B
| $505K | 0.04% |
10,272
| – | – |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $505K | 0.04% |
9,275
| – | – |
|