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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.82B
| $463K | 0.03% |
14,118
-933
| -6% | -$30.6K |
|
377
West Pharmaceutical
WST
$18.2B
| $463K | 0.03% |
5,249
-282
| -5% | -$24.9K |
|
378
JetBlue
JBLU
$1.86B
| $461K | 0.03% |
22,669
-1,079
| -5% | -$21.9K |
|
379
First American
FAF
$6.65B
| $459K | 0.03% |
7,827
-528
| -6% | -$31K |
|
|
PACW
380
DELISTED
PacWest Bancorp
PACW
| $459K | 0.03% |
9,275
| – | – |
|
381
Carlisle Companies
CSL
$16.4B
| $458K | 0.03% |
4,382
-502
| -10% | -$52.5K |
|
382
Blackstone Mortgage Trust
BXMT
$3.41B
| $455K | 0.03% |
14,489
| – | – |
|
383
WEX
WEX
$5.83B
| $454K | 0.03% |
2,900
| – | – |
|
|
X
384
DELISTED
US Steel
X
| $453K | 0.03% |
12,871
-1,131
| -8% | -$39.8K |
|
385
FedEx
FDX
$53.3B
| $452K | 0.03% |
1,881
| – | – |
|
386
RPM International
RPM
$15.9B
| $450K | 0.03% |
9,440
-569
| -6% | -$27.1K |
|
387
Toll Brothers
TOL
$13.8B
| $450K | 0.03% |
10,405
-960
| -8% | -$41.5K |
|
388
MKS Inc. Common Stock
MKSI
$7.45B
| $444K | 0.03% |
+3,838
| New | +$444K |
|
389
Reliance Steel & Aluminium
RS
$15.3B
| $442K | 0.03% |
5,155
-341
| -6% | -$29.2K |
|
|
EGN
390
DELISTED
Energen
EGN
| $441K | 0.03% |
7,013
| – | – |
|
391
Pool Corp
POOL
$11.9B
| $435K | 0.03% |
2,978
| – | – |
|
392
Starwood Property Trust
STWD
$7.59B
| $432K | 0.03% |
20,606
| – | – |
|
393
NNN REIT
NNN
$8.06B
| $431K | 0.03% |
10,988
| – | – |
|
|
LOGM
394
DELISTED
LogMein, Inc.
LOGM
| $430K | 0.03% |
3,724
-321
| -8% | -$37.1K |
|
395
Edwards Lifesciences
EW
$45.9B
| $429K | 0.03% |
9,228
| – | – |
|
396
Essential Utilities
WTRG
$10.6B
| $428K | 0.03% |
12,562
-692
| -5% | -$23.6K |
|
397
Devon Energy
DVN
$22.3B
| $427K | 0.03% |
13,419
| – | – |
|
398
Weyerhaeuser
WY
$18.1B
| $426K | 0.03% |
12,170
-5,100
| -30% | -$179K |
|
|
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
| $426K | 0.03% |
8,321
-2,000
| -19% | -$102K |
|
400
Curtiss-Wright
CW
$18.6B
| $425K | 0.03% |
3,144
| – | – |
|