SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$5.53M |
| 2 |
Viatris
VTRS
|
+$4.51M |
| 3 |
Exxon Mobil
XOM
|
+$3.4M |
| 4 |
Burlington
BURL
|
+$2.52M |
| 5 |
American Airlines Group
AAL
|
+$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.93M |
| 3 |
Vulcan Materials
VMC
|
+$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
476
DELISTED
Weingarten Realty Investors
WRI
| $388K | 0.04% |
10,777
-817
| -7% | -$29.4K |
|
477
Digi International
DGII
$1.27B
| $386K | 0.04% |
38,689
+4,700
| +14% | +$46.9K |
|
478
Teradyne
TER
$18.6B
| $386K | 0.04% |
20,500
| – | – |
|
|
UMPQ
479
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.04% |
22,396
| – | – |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $385K | 0.04% |
4,206
-318
| -7% | -$29.1K |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $385K | 0.04% |
20,054
| – | – |
|
482
Archer Daniels Midland
ADM
$29.3B
| $384K | 0.04% |
8,102
+2,300
| +40% | +$109K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.04% |
9,309
+200
| +2% | +$8.23K |
|
484
AGCO
AGCO
$8.04B
| $382K | 0.04% |
8,018
-781
| -9% | -$37.2K |
|
485
Charles River Laboratories
CRL
$7.62B
| $382K | 0.04% |
4,812
| – | – |
|
486
Banco Santander
SAN
$148B
| $381K | 0.04% |
53,816
-1,223
| -2% | -$8.66K |
|
487
Sanofi
SNY
$115B
| $381K | 0.04% |
7,700
| – | – |
|
488
F5
FFIV
$18.7B
| $378K | 0.04% |
3,290
| – | – |
|
|
PAY
489
DELISTED
Verifone Systems Inc
PAY
| $378K | 0.04% |
10,831
-824
| -7% | -$28.8K |
|
|
HME
490
DELISTED
HOME PROPERTIES, INC
HME
| $378K | 0.04% |
5,450
| – | – |
|
491
SLM Corp
SLM
$6B
| $376K | 0.04% |
40,540
-3,061
| -7% | -$28.4K |
|
492
Brinker International
EAT
$6.8B
| $375K | 0.04% |
6,088
-573
| -9% | -$35.3K |
|
|
IM
493
DELISTED
Ingram Micro
IM
| $375K | 0.04% |
14,938
-1,103
| -7% | -$27.7K |
|
494
Brown & Brown
BRO
$30.4B
| $374K | 0.04% |
22,586
-1,852
| -8% | -$30.7K |
|
495
Liberty Media Series C
FWONK
$24.8B
| $374K | 0.04% |
13,847
+2,124
| +18% | +$57.4K |
|
496
Oshkosh
OSK
$8.72B
| $373K | 0.04% |
7,645
-582
| -7% | -$28.4K |
|
497
Interface
TILE
$1.6B
| $373K | 0.04% |
17,969
| – | – |
|
|
CYT
498
DELISTED
CYTEC INDS INC
CYT
| $373K | 0.04% |
6,904
-498
| -7% | -$26.9K |
|
499
Align Technology
ALGN
$9.71B
| $372K | 0.04% |
6,922
-574
| -8% | -$30.8K |
|
500
Badger Meter
BMI
$5.18B
| $369K | 0.04% |
12,298
+1,538
| +14% | +$46.1K |
|