SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
+$3.09M |
| 2 |
Charter Communications
CHTR
|
+$2.75M |
| 3 |
T-Mobile US
TMUS
|
+$2.75M |
| 4 |
Comerica
CMA
|
+$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$2.75M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$5.71B
| $388K | 0.03% |
7,370
| – | – |
|
477
Teradyne
TER
$18.7B
| $386K | 0.03% |
15,196
-5,304
| -26% | -$135K |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $386K | 0.03% |
10,777
| – | – |
|
479
Steris
STE
$24.1B
| $384K | 0.03% |
5,692
| – | – |
|
480
Cinemark Holdings
CNK
$3.11B
| $383K | 0.03% |
9,976
| – | – |
|
481
OGE Energy
OGE
$8.85B
| $383K | 0.03% |
11,442
-7,653
| -40% | -$256K |
|
482
Synovus
SNV
$7.14B
| $381K | 0.03% |
9,266
-3,486
| -27% | -$143K |
|
483
Cracker Barrel
CBRL
$1.1B
| $380K | 0.03% |
2,273
| – | – |
|
484
Commerce Bancshares
CBSH
$7.96B
| $380K | 0.03% |
9,723
-4,003
| -29% | -$156K |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $379K | 0.03% |
4,330
-4,799
| -53% | -$420K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $377K | 0.03% |
9,006
-2,690
| -23% | -$113K |
|
487
Arrow Electronics
ARW
$6.52B
| $376K | 0.03% |
5,268
-4,331
| -45% | -$309K |
|
488
First American
FAF
$6.71B
| $376K | 0.03% |
10,276
| – | – |
|
489
SL Green Realty
SLG
$4.28B
| $376K | 0.03% |
+3,616
| New | +$376K |
|
490
Webster Financial
WBS
$10.2B
| $375K | 0.03% |
6,910
-2,395
| -26% | -$130K |
|
491
TripAdvisor
TRIP
$2.04B
| $374K | 0.03% |
8,060
| – | – |
|
492
W.R. Berkley
WRB
$27.3B
| $374K | 0.03% |
+18,974
| New | +$374K |
|
493
Bio-Techne
TECH
$7.94B
| $373K | 0.03% |
14,516
| – | – |
|
494
Emerson Electric
EMR
$74.9B
| $372K | 0.03% |
6,666
| – | – |
|
495
Manhattan Associates
MANH
$12.8B
| $371K | 0.03% |
7,002
| – | – |
|
496
Acuity Brands
AYI
$10.1B
| $369K | 0.03% |
1,600
+100
| +7% | +$23.1K |
|
497
NNN REIT
NNN
$8.08B
| $369K | 0.03% |
8,355
-4,527
| -35% | -$200K |
|
498
Polaris
PII
$3.28B
| $369K | 0.03% |
4,476
-1,483
| -25% | -$122K |
|
499
General Motors
GM
$54.6B
| $368K | 0.03% |
10,551
+400
| +4% | +$14K |
|
500
Prudential Financial
PRU
$37.2B
| $368K | 0.03% |
3,541
-500
| -12% | -$52K |
|