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 | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $505K | 0.04% |
12,986
| – | – |
|
352
Itron
ITRI
$5.43B
| $501K | 0.04% |
7,970
-8,800
| -52% | -$553K |
|
353
Steel Dynamics
STLD
$19.2B
| $501K | 0.04% |
14,092
-8,940
| -39% | -$318K |
|
354
Travelers Companies
TRV
$61.6B
| $499K | 0.04% |
4,080
-6,329
| -61% | -$774K |
|
|
OA
355
DELISTED
Orbital ATK, Inc.
OA
| $498K | 0.04% |
5,677
| – | – |
|
356
Halliburton
HAL
$18.5B
| $497K | 0.04% |
9,183
| – | – |
|
357
Lockheed Martin
LMT
$107B
| $495K | 0.04% |
1,981
-100
| -5% | -$25K |
|
358
Huntington Ingalls Industries
HII
$10.5B
| $494K | 0.04% |
+2,682
| New | +$494K |
|
|
HCAP
359
DELISTED
Harvest Capital Credit Corporation
HCAP
| $494K | 0.04% |
+35,910
| New | +$494K |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $494K | 0.04% |
16,303
| – | – |
|
361
Newmont
NEM
$83.4B
| $489K | 0.04% |
14,366
+600
| +4% | +$20.4K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $488K | 0.04% |
9,815
-255
| -3% | -$12.7K |
|
363
Douglas Emmett
DEI
$2.7B
| $485K | 0.04% |
13,261
| – | – |
|
364
NCR Voyix
VYX
$1.79B
| $484K | 0.04% |
19,451
| – | – |
|
|
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $482K | 0.04% |
38,589
| – | – |
|
366
EPR Properties
EPR
$4.21B
| $479K | 0.04% |
6,668
+2,246
| +51% | +$161K |
|
367
Flowers Foods
FLO
$3.13B
| $479K | 0.04% |
23,992
-7,159
| -23% | -$143K |
|
368
Monolithic Power Systems
MPWR
$41.1B
| $478K | 0.04% |
5,836
+2,786
| +91% | +$228K |
|
369
American Financial Group
AFG
$11.5B
| $474K | 0.04% |
5,380
-1,691
| -24% | -$149K |
|
370
Occidental Petroleum
OXY
$44.4B
| $473K | 0.04% |
6,644
+100
| +2% | +$7.12K |
|
|
NUVA
371
DELISTED
NuVasive, Inc.
NUVA
| $471K | 0.04% |
6,990
+2,872
| +70% | +$194K |
|
372
West Pharmaceutical
WST
$18.1B
| $469K | 0.04% |
5,531
-1,297
| -19% | -$110K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $468K | 0.04% |
+18,719
| New | +$468K |
|
374
Keysight
KEYS
$29.1B
| $467K | 0.04% |
12,778
-3,268
| -20% | -$119K |
|
375
Steelcase
SCS
$1.94B
| $465K | 0.04% |
26,000
| – | – |
|