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 | |
|---|---|---|---|---|---|---|
351
Horizon Technology Finance
HRZN
$289M
| $507K | 0.03% |
48,800
+13,800
| +39% | +$143K |
|
352
Canadian Pacific Kansas City
CP
$68.4B
| $501K | 0.03% |
14,200
| – | – |
|
353
Southern Company
SO
$101B
| $501K | 0.03% |
11,224
| – | – |
|
354
W.R. Berkley
WRB
$27.4B
| $495K | 0.03% |
22,957
-1,832
| -7% | -$39.5K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $493K | 0.03% |
4,226
| – | – |
|
356
Wabtec
WAB
$32.4B
| $492K | 0.03% |
6,040
-728
| -11% | -$59.3K |
|
357
Nordson
NDSN
$12.6B
| $489K | 0.03% |
3,589
-443
| -11% | -$60.4K |
|
|
ULTI
358
DELISTED
Ultimate Software Group Inc
ULTI
| $489K | 0.03% |
2,006
-148
| -7% | -$36.1K |
|
359
Douglas Emmett
DEI
$2.75B
| $488K | 0.03% |
13,262
| – | – |
|
360
Charles Schwab
SCHW
$167B
| $487K | 0.03% |
9,317
| – | – |
|
361
Toro Company
TTC
$7.68B
| $483K | 0.03% |
7,736
| – | – |
|
|
TERP
362
DELISTED
TerraForm Power, Inc
TERP
| $483K | 0.03% |
45,000
+30,000
| +200% | +$322K |
|
|
EV
363
DELISTED
Eaton Vance Corp.
EV
| $481K | 0.03% |
8,639
| – | – |
|
|
DQ
364
Daqo New Energy
DQ
$1.77B
| $480K | 0.03% |
+49,000
| New | +$480K |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $480K | 0.03% |
4,483
+2,362
| +111% | +$253K |
|
366
Arrow Electronics
ARW
$6.54B
| $479K | 0.03% |
6,219
-565
| -8% | -$43.5K |
|
367
MetLife
MET
$52.7B
| $477K | 0.03% |
10,404
-3,300
| -24% | -$151K |
|
368
Hubbell
HUBB
$23.5B
| $474K | 0.03% |
3,895
| – | – |
|
369
Cullen/Frost Bankers
CFR
$8.11B
| $473K | 0.03% |
4,463
-231
| -5% | -$24.5K |
|
370
Polaris
PII
$3.29B
| $471K | 0.03% |
4,112
-357
| -8% | -$40.9K |
|
371
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $470K | 0.03% |
13,762
+983
| +8% | +$33.6K |
|
|
STKL
372
SunOpta
STKL
$735M
| $469K | 0.03% |
66,000
| – | – |
|
373
Teledyne Technologies
TDY
$25.6B
| $469K | 0.03% |
2,505
-137
| -5% | -$25.7K |
|
|
GXP
374
DELISTED
Great Plains Energy Incorporated
GXP
| $469K | 0.03% |
14,740
| – | – |
|
375
Enbridge
ENB
$106B
| $464K | 0.03% |
14,746
| – | – |
|