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 | |
|---|---|---|---|---|---|---|
326
Ichor Holdings
ICHR
$563M
| $557K | 0.04% |
+23,000
| New | +$557K |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $557K | 0.04% |
2,579
| – | – |
|
328
DXC Technology
DXC
$2.62B
| $556K | 0.04% |
6,389
| – | – |
|
329
Kimberly-Clark
KMB
$43.5B
| $554K | 0.04% |
5,026
| – | – |
|
330
Camden Property Trust
CPT
$11.9B
| $553K | 0.04% |
6,565
| – | – |
|
331
Graco
GGG
$14.2B
| $544K | 0.04% |
11,905
-599
| -5% | -$27.4K |
|
332
Banco Santander
SAN
$145B
| $544K | 0.04% |
86,741
| – | – |
|
333
UGI
UGI
$7.37B
| $544K | 0.04% |
12,241
-725
| -6% | -$32.2K |
|
334
Lennox International
LII
$20.4B
| $543K | 0.04% |
2,658
-266
| -9% | -$54.3K |
|
335
Liberty Global Class A
LBTYA
$3.99B
| $542K | 0.04% |
17,321
| – | – |
|
|
OA
336
DELISTED
Orbital ATK, Inc.
OA
| $541K | 0.04% |
4,078
-316
| -7% | -$41.9K |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $539K | 0.04% |
3,795
-281
| -7% | -$39.9K |
|
338
ManpowerGroup
MAN
$1.78B
| $539K | 0.04% |
4,685
-458
| -9% | -$52.7K |
|
339
AvalonBay Communities
AVB
$27.8B
| $531K | 0.03% |
3,227
| – | – |
|
340
General Dynamics
GD
$86.8B
| $531K | 0.03% |
2,404
| – | – |
|
341
Steris
STE
$24.5B
| $531K | 0.03% |
5,692
| – | – |
|
|
MSCC
342
DELISTED
Microsemi Corp
MSCC
| $529K | 0.03% |
8,178
| – | – |
|
343
Zebra Technologies
ZBRA
$16B
| $523K | 0.03% |
3,760
-246
| -6% | -$34.2K |
|
|
OCSI
344
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $523K | 0.03% |
66,263
| – | – |
|
345
Crown Castle
CCI
$40.9B
| $522K | 0.03% |
4,760
| – | – |
|
346
Tyler Technologies
TYL
$24.5B
| $521K | 0.03% |
2,470
-148
| -6% | -$31.2K |
|
347
Garmin
GRMN
$46.1B
| $519K | 0.03% |
8,806
+1,300
| +17% | +$76.6K |
|
348
Simon Property Group
SPG
$59.6B
| $517K | 0.03% |
3,350
| – | – |
|
349
Waters Corp
WAT
$18.4B
| $513K | 0.03% |
2,582
| – | – |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $511K | 0.03% |
10,588
-2,045
| -16% | -$98.7K |
|