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 | |
|---|---|---|---|---|---|---|
476
Prosperity Bancshares
PB
$6.4B
| $357K | 0.02% |
4,912
-425
| -8% | -$30.9K |
|
477
Agilent Technologies
A
$35.2B
| $356K | 0.02% |
5,323
| – | – |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $356K | 0.02% |
4,257
-386
| -8% | -$32.3K |
|
479
Exact Sciences
EXAS
$10.4B
| $355K | 0.02% |
8,800
| – | – |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.02% |
21,987
| – | – |
|
481
Hanover Insurance
THG
$6.37B
| $354K | 0.02% |
3,007
-192
| -6% | -$22.6K |
|
482
FirstCash
FCFS
$6.46B
| $353K | 0.02% |
4,339
| – | – |
|
483
Waste Management
WM
$87.7B
| $353K | 0.02% |
4,192
| – | – |
|
484
New Mountain Finance
NMFC
$1.11B
| $352K | 0.02% |
26,800
| – | – |
|
485
Trinity Industries
TRN
$2.28B
| $350K | 0.02% |
14,905
-1,202
| -7% | -$28.2K |
|
486
Cigna
CI
$80.7B
| $349K | 0.02% |
2,081
| – | – |
|
487
Watsco
WSO
$15.8B
| $349K | 0.02% |
1,930
| – | – |
|
488
Wintrust Financial
WTFC
$9.17B
| $349K | 0.02% |
4,053
| – | – |
|
|
ARRS
489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $349K | 0.02% |
13,140
| – | – |
|
490
Carter's
CRI
$1.04B
| $348K | 0.02% |
3,345
-359
| -10% | -$37.3K |
|
491
Halliburton
HAL
$19.3B
| $347K | 0.02% |
7,383
-400
| -5% | -$18.8K |
|
492
Stryker
SYK
$146B
| $347K | 0.02% |
2,155
| – | – |
|
493
Rollins
ROL
$27.3B
| $346K | 0.02% |
15,264
-977
| -6% | -$22.1K |
|
494
Crane NXT
CXT
$3.49B
| $345K | 0.02% |
10,704
| – | – |
|
|
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
| $343K | 0.02% |
+5,508
| New | +$343K |
|
496
Integra LifeSciences
IART
$1.2B
| $342K | 0.02% |
6,182
+751
| +14% | +$41.5K |
|
497
Selective Insurance
SIGI
$4.75B
| $342K | 0.02% |
5,637
+393
| +7% | +$23.8K |
|
498
Sonoco
SON
$4.54B
| $341K | 0.02% |
7,027
-536
| -7% | -$26K |
|
499
Interactive Brokers
IBKR
$27.8B
| $340K | 0.02% |
20,212
-6,168
| -23% | -$104K |
|
500
Teradata
TDC
$1.99B
| $339K | 0.02% |
8,554
-1,560
| -15% | -$61.8K |
|