SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$34.1M
(+5%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
Vulcan Materials
VMC
|
+$1.88M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$634K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.83M |
| 3 |
PepsiCo
PEP
|
+$3.03M |
| 4 |
Encompass Health
EHC
|
+$2.66M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.3B
| $385K | 0.05% |
4,341
-1,300
| -23% | -$115K |
|
452
NXP Semiconductors
NXPI
$56.3B
| $384K | 0.05% |
5,799
+418
| +8% | +$27.7K |
|
453
Idacorp
IDA
$6.72B
| $383K | 0.05% |
6,627
| – | – |
|
454
McKesson
MCK
$87.4B
| $381K | 0.05% |
2,046
| – | – |
|
|
SWIR
455
DELISTED
Sierra Wireless
SWIR
| $381K | 0.05% |
18,900
+5,100
| +37% | +$103K |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.05% |
6,624
+210
| +3% | +$12K |
|
457
Accenture
ACN
$156B
| $378K | 0.05% |
4,670
-100
| -2% | -$8.09K |
|
458
Allstate
ALL
$53B
| $377K | 0.05% |
6,420
+2,000
| +45% | +$117K |
|
|
STKL
459
SunOpta
STKL
$754M
| $377K | 0.05% |
26,800
| – | – |
|
460
Valmont Industries
VMI
$7.35B
| $376K | 0.05% |
2,476
| – | – |
|
|
URS
461
DELISTED
URS CORP
URS
| $376K | 0.05% |
8,197
| – | – |
|
|
RVBD
462
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $375K | 0.05% |
18,171
| – | – |
|
463
Fortinet
FTNT
$61.2B
| $374K | 0.05% |
+74,500
| New | +$374K |
|
|
AGN
464
DELISTED
ALLERGAN INC
AGN
| $374K | 0.05% |
2,212
| – | – |
|
|
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $373K | 0.05% |
3,679
+257
| +8% | +$26.1K |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $372K | 0.05% |
12,960
+450
| +4% | +$12.9K |
|
467
Oil States International
OIS
$338M
| $371K | 0.05% |
5,784
-4,338
| -43% | -$278K |
|
468
NetApp
NTAP
$24.3B
| $367K | 0.05% |
10,036
| – | – |
|
469
Regal Rexnord
RRX
$9.37B
| $367K | 0.05% |
4,674
| – | – |
|
|
HNT
470
DELISTED
HEALTH NET INC
HNT
| $366K | 0.05% |
8,800
| – | – |
|
471
LyondellBasell Industries
LYB
$17.3B
| $364K | 0.05% |
3,732
+200
| +6% | +$19.5K |
|
|
ROSE
472
DELISTED
ROSETTA RESOURCES INC
ROSE
| $364K | 0.05% |
6,633
| – | – |
|
|
FMER
473
DELISTED
FIRSTMERIT CORP
FMER
| $363K | 0.05% |
18,369
| – | – |
|
474
Edison International
EIX
$20.8B
| $362K | 0.05% |
6,223
| – | – |
|
475
Simon Property Group
SPG
$58.6B
| $362K | 0.05% |
2,175
-137
| -6% | -$22.8K |
|