SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
+$1.25M |
| 2 |
Exelixis
EXEL
|
+$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.2M |
| 4 |
Tesla
TSLA
|
+$1.07M |
| 5 |
Intel
INTC
|
+$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.65M |
| 5 |
Ametek
AME
|
+$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
401
DELISTED
DONNELLEY R R & SONS CO
DNY
| $407K | 0.06% |
20,054
| – | – |
|
402
NewMarket
NEU
$7.86B
| $406K | 0.06% |
1,215
| – | – |
|
|
BID
403
DELISTED
Sotheby's
BID
| $405K | 0.06% |
7,605
| – | – |
|
404
Commerce Bancshares
CBSH
$7.97B
| $404K | 0.06% |
15,373
| – | – |
|
405
CoreCivic
CXW
$2.17B
| $404K | 0.06% |
12,610
| – | – |
|
406
Eagle Materials
EXP
$7.46B
| $404K | 0.06% |
5,215
| – | – |
|
407
Community Health Systems
CYH
$402M
| $402K | 0.06% |
12,377
| – | – |
|
|
AOL
408
DELISTED
AOL INC COMMON STOCK
AOL
| $400K | 0.06% |
8,577
| – | – |
|
|
IM
409
DELISTED
Ingram Micro
IM
| $397K | 0.06% |
16,911
| – | – |
|
410
Itron
ITRI
$5.4B
| $393K | 0.06% |
9,487
+2,758
| +41% | +$114K |
|
|
XLS
411
DELISTED
EXELIS INC COM STK
XLS
| $393K | 0.06% |
22,075
-901
| -4% | -$16K |
|
412
NNN REIT
NNN
$8.06B
| $391K | 0.06% |
12,882
| – | – |
|
413
Prudential Financial
PRU
$37.2B
| $391K | 0.06% |
4,241
+500
| +13% | +$46.1K |
|
414
Marriott International Class A Common Stock
MAR
$71.1B
| $386K | 0.06% |
+7,829
| New | +$386K |
|
415
Cinemark Holdings
CNK
$3.1B
| $382K | 0.06% |
11,452
| – | – |
|
416
O'Reilly Automotive
ORLY
$89.4B
| $379K | 0.06% |
44,160
+1,485
| +3% | +$12.7K |
|
417
Pentair
PNR
$17.9B
| $379K | 0.06% |
7,257
+2,084
| +40% | +$109K |
|
418
Telefonica
TEF
$30B
| $379K | 0.06% |
31,610
+6,405
| +25% | +$76.8K |
|
419
Truist Financial
TFC
$58.1B
| $379K | 0.06% |
10,145
+33
| +0.3% | +$1.23K |
|
420
MillerKnoll
MLKN
$1.39B
| $376K | 0.06% |
12,732
+2,726
| +27% | +$80.5K |
|
|
TIBX
421
DELISTED
TIBCO SOFTWARE INC
TIBX
| $376K | 0.06% |
16,721
-594
| -3% | -$13.4K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $375K | 0.06% |
11,157
+422
| +4% | +$14.2K |
|
423
Emerson Electric
EMR
$75B
| $374K | 0.06% |
5,336
-3,000
| -36% | -$210K |
|
|
HMA
424
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $374K | 0.06% |
28,566
| – | – |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $373K | 0.06% |
11,580
| – | – |
|