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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.6B
| $397K | 0.03% |
11,143
-634
| -5% | -$22.6K |
|
427
AptarGroup
ATR
$8.98B
| $396K | 0.03% |
4,404
-333
| -7% | -$29.9K |
|
428
Flowers Foods
FLO
$3.02B
| $396K | 0.03% |
18,132
-1,000
| -5% | -$21.8K |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $395K | 0.03% |
4,543
| – | – |
|
430
Lincoln Electric
LECO
$13.4B
| $393K | 0.03% |
4,369
-491
| -10% | -$44.2K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $393K | 0.03% |
14,842
-3,508
| -19% | -$92.9K |
|
432
Five Below
FIVE
$8.05B
| $392K | 0.03% |
5,350
+414
| +8% | +$30.3K |
|
433
Omega Healthcare
OHI
$12.6B
| $392K | 0.03% |
14,503
-1,257
| -8% | -$34K |
|
434
RenaissanceRe
RNR
$11.2B
| $392K | 0.03% |
2,830
-240
| -8% | -$33.2K |
|
435
Prologis
PLD
$103B
| $391K | 0.03% |
6,215
-1,000
| -14% | -$62.9K |
|
436
Encompass Health
EHC
$12.6B
| $390K | 0.03% |
8,582
| – | – |
|
437
Lumentum
LITE
$11.5B
| $390K | 0.03% |
6,117
+1,131
| +23% | +$72.1K |
|
438
ASGN Inc
ASGN
$2.23B
| $389K | 0.03% |
4,745
+379
| +9% | +$31.1K |
|
439
MDU Resources
MDU
$3.36B
| $389K | 0.03% |
36,311
-3,024
| -8% | -$32.4K |
|
440
American International
AIG
$43.2B
| $388K | 0.03% |
7,122
| – | – |
|
441
Plexus
PLXS
$3.71B
| $388K | 0.03% |
+6,499
| New | +$388K |
|
442
Carnival Corp
CCL
$42.5B
| $386K | 0.03% |
5,879
-500
| -8% | -$32.8K |
|
443
Lamar Advertising Co
LAMR
$12.8B
| $386K | 0.03% |
6,070
| – | – |
|
444
OraSure Technologies
OSUR
$238M
| $386K | 0.03% |
22,826
| – | – |
|
445
SAP
SAP
$303B
| $386K | 0.03% |
3,667
| – | – |
|
446
S&P Global
SPGI
$165B
| $386K | 0.03% |
2,019
| – | – |
|
447
Capital One
COF
$143B
| $385K | 0.03% |
4,021
| – | – |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $383K | 0.03% |
9,318
| – | – |
|
|
DNKN
449
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $381K | 0.03% |
6,385
-495
| -7% | -$29.5K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $379K | 0.02% |
9,815
| – | – |
|