SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$49.6M
(+9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
127
Reduced
117
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$31.4B
| $371K | 0.06% |
7,747
-375
| -5% | -$18K |
|
|
PL
402
DELISTED
PROTECTIVE LIFE CORP
PL
| $370K | 0.06% |
8,692
| – | – |
|
403
ITT
ITT
$13.4B
| $368K | 0.06% |
10,249
-531
| -5% | -$19.1K |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $368K | 0.06% |
12,545
| – | – |
|
405
Fastenal
FAST
$57.7B
| $367K | 0.06% |
29,240
+960
| +3% | +$12K |
|
|
HMA
406
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $366K | 0.06% |
28,566
-967
| -3% | -$12.4K |
|
407
Omega Healthcare
OHI
$12.6B
| $365K | 0.06% |
12,220
| – | – |
|
408
Aecom
ACM
$16.7B
| $364K | 0.06% |
11,651
| – | – |
|
409
Cinemark Holdings
CNK
$2.92B
| $363K | 0.06% |
11,452
| – | – |
|
410
Mattel
MAT
$6.01B
| $363K | 0.06% |
8,673
-208
| -2% | -$8.71K |
|
411
O'Reilly Automotive
ORLY
$89.1B
| $363K | 0.06% |
42,675
+2,100
| +5% | +$17.9K |
|
|
NSR
412
DELISTED
Neustar Inc
NSR
| $363K | 0.06% |
7,344
-254
| -3% | -$12.6K |
|
|
ROSE
413
DELISTED
ROSETTA RESOURCES INC
ROSE
| $361K | 0.06% |
6,633
| – | – |
|
414
Pultegroup
PHM
$27.2B
| $360K | 0.06% |
+21,804
| New | +$360K |
|
|
OA
415
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.06% |
3,639
-190
| -5% | -$18.5K |
|
|
CYN
416
DELISTED
CITY NATIONAL CORPORATION
CYN
| $352K | 0.06% |
5,275
| – | – |
|
417
Royal Gold
RGLD
$11.9B
| $351K | 0.06% |
7,212
| – | – |
|
418
NewMarket
NEU
$7.71B
| $350K | 0.06% |
1,215
| – | – |
|
|
ATW
419
DELISTED
Atwood Oceanics
ATW
| $349K | 0.06% |
6,341
-227
| -3% | -$12.5K |
|
420
Diageo
DEO
$61.1B
| $348K | 0.06% |
2,735
| – | – |
|
421
Patterson-UTI
PTEN
$2.25B
| $347K | 0.06% |
16,231
| – | – |
|
422
Ryder
R
$7.69B
| $345K | 0.06% |
5,777
+900
| +18% | +$53.7K |
|
423
ENI
E
$52.5B
| $344K | 0.06% |
7,482
| – | – |
|
424
Valmont Industries
VMI
$7.45B
| $344K | 0.06% |
2,476
| – | – |
|
425
Truist Financial
TFC
$60.7B
| $341K | 0.06% |
10,112
+33
| +0.3% | +$1.11K |
|