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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$136B
| $424K | 0.03% |
7,342
+78
| +1% | +$4.5K |
|
402
First Trust Value Line Dividend Fund
FVD
$9.08B
| $423K | 0.03% |
14,164
+1,884
| +15% | +$56.3K |
|
403
Omnicell
OMCL
$1.46B
| $423K | 0.03% |
9,757
-43
| -0.4% | -$1.86K |
|
404
Synovus
SNV
$7.13B
| $422K | 0.03% |
8,453
-813
| -9% | -$40.6K |
|
405
Janus Henderson
JHG
$6.96B
| $420K | 0.03% |
12,689
-573
| -4% | -$19K |
|
406
Brown & Brown
BRO
$30.5B
| $416K | 0.03% |
16,360
-1,018
| -6% | -$25.9K |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| $416K | 0.03% |
28,128
-1,625
| -5% | -$24K |
|
408
Commerce Bancshares
CBSH
$8B
| $414K | 0.03% |
9,723
| – | – |
|
409
Donaldson
DCI
$9.34B
| $414K | 0.03% |
9,184
-787
| -8% | -$35.5K |
|
410
Bank OZK
OZK
$5.89B
| $414K | 0.03% |
8,585
-561
| -6% | -$27.1K |
|
411
Travelers Companies
TRV
$61.3B
| $413K | 0.03% |
2,972
+117
| +4% | +$16.3K |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $413K | 0.03% |
24,346
| – | – |
|
413
Emerson Electric
EMR
$75.2B
| $412K | 0.03% |
6,036
| – | – |
|
414
Occidental Petroleum
OXY
$45.6B
| $412K | 0.03% |
6,344
| – | – |
|
415
Becton Dickinson
BDX
$54B
| $411K | 0.03% |
1,944
-1
| -0.1% | -$211 |
|
416
Oshkosh
OSK
$8.75B
| $411K | 0.03% |
5,314
-370
| -7% | -$28.6K |
|
417
Illinois Tool Works
ITW
$76.5B
| $410K | 0.03% |
2,619
| – | – |
|
|
NATI
418
DELISTED
National Instruments Corp
NATI
| $403K | 0.03% |
7,974
| – | – |
|
|
DCT
419
DELISTED
DCT Industrial Trust Inc.
DCT
| $403K | 0.03% |
7,152
| – | – |
|
420
Royal Gold
RGLD
$12.3B
| $403K | 0.03% |
4,689
| – | – |
|
421
Chemed
CHE
$6.57B
| $402K | 0.03% |
+1,475
| New | +$402K |
|
422
Moody's
MCO
$90.8B
| $402K | 0.03% |
2,490
| – | – |
|
423
Bio-Techne
TECH
$7.93B
| $400K | 0.03% |
10,592
-692
| -6% | -$26.1K |
|
424
Live Nation Entertainment
LYV
$39.6B
| $399K | 0.03% |
9,472
-553
| -6% | -$23.3K |
|
425
Thor Industries
THO
$5.66B
| $399K | 0.03% |
3,464
-166
| -5% | -$19.1K |
|