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 | |
|---|---|---|---|---|---|---|
451
Haemonetics
HAE
$2.59B
| $376K | 0.02% |
5,144
+445
| +9% | +$32.5K |
|
452
Skechers
SKX
$9.5B
| $376K | 0.02% |
9,659
-600
| -6% | -$23.4K |
|
453
Old Republic International
ORI
$9.92B
| $372K | 0.02% |
17,345
-1,132
| -6% | -$24.3K |
|
454
Canadian National Railway
CNI
$57.7B
| $371K | 0.02% |
5,070
| – | – |
|
455
EQT Corp
EQT
$31.9B
| $371K | 0.02% |
14,360
-7,348
| -34% | -$190K |
|
|
VVC
456
DELISTED
Vectren Corporation
VVC
| $371K | 0.02% |
5,802
-390
| -6% | -$24.9K |
|
457
EPR Properties
EPR
$4.19B
| $369K | 0.02% |
6,668
| – | – |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | 0.02% |
17,239
-1,286
| -7% | -$27.5K |
|
459
Brunswick
BC
$4.23B
| $368K | 0.02% |
6,199
-510
| -8% | -$30.3K |
|
|
HCAP
460
DELISTED
Harvest Capital Credit Corporation
HCAP
| $368K | 0.02% |
35,910
| – | – |
|
461
Charles River Laboratories
CRL
$7.54B
| $367K | 0.02% |
3,442
| – | – |
|
462
Prudential Financial
PRU
$37.2B
| $367K | 0.02% |
3,541
| – | – |
|
463
Post Holdings
POST
$5.69B
| $365K | 0.02% |
7,370
| – | – |
|
464
CME Group
CME
$93.7B
| $364K | 0.02% |
2,250
| – | – |
|
465
United Rentals
URI
$60.8B
| $364K | 0.02% |
2,109
+210
| +11% | +$36.2K |
|
466
Eagle Materials
EXP
$7.49B
| $363K | 0.02% |
3,522
| – | – |
|
467
Webster Financial
WBS
$10.2B
| $361K | 0.02% |
6,509
-401
| -6% | -$22.2K |
|
468
CACI
CACI
$10.7B
| $360K | 0.02% |
2,381
+181
| +8% | +$27.4K |
|
469
iShares US Real Estate ETF
IYR
$3.6B
| $359K | 0.02% |
4,759
-900
| -16% | -$67.9K |
|
470
Jabil
JBL
$23.2B
| $359K | 0.02% |
12,488
-1,765
| -12% | -$50.7K |
|
|
STL
471
DELISTED
Sterling Bancorp
STL
| $358K | 0.02% |
15,886
-3,604
| -18% | -$81.2K |
|
472
Avnet
AVT
$4.5B
| $357K | 0.02% |
8,549
-1,096
| -11% | -$45.8K |
|
473
Bio-Rad Laboratories Class A
BIO
$7.49B
| $357K | 0.02% |
1,429
-120
| -8% | -$30K |
|
474
Littelfuse
LFUS
$6.54B
| $357K | 0.02% |
1,717
| – | – |
|
475
Olin
OLN
$2.92B
| $357K | 0.02% |
11,754
-1,946
| -14% | -$59.1K |
|