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 | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $368K | 0.03% |
2,681
| – | – |
|
|
AIV
502
Aimco
AIV
$1.07B
| $367K | 0.03% |
+60,580
| New | +$367K |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$1.53B
| $367K | 0.03% |
+22,062
| New | +$367K |
|
|
MENT
504
DELISTED
Mentor Graphics Corp
MENT
| $367K | 0.03% |
9,961
| – | – |
|
505
Brunswick
BC
$4.23B
| $366K | 0.03% |
6,709
-2,196
| -25% | -$120K |
|
506
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $365K | 0.03% |
23,020
+1,301
| +6% | +$20.6K |
|
507
Illinois Tool Works
ITW
$76.5B
| $365K | 0.03% |
2,979
-200
| -6% | -$24.5K |
|
508
Garmin
GRMN
$45.4B
| $364K | 0.03% |
7,506
| – | – |
|
509
Hancock Whitney
HWC
$5.35B
| $364K | 0.03% |
8,439
| – | – |
|
510
Vanguard Consumer Staples ETF
VDC
$7.56B
| $364K | 0.03% |
2,715
| – | – |
|
511
Kirby Corp
KEX
$4.85B
| $363K | 0.03% |
5,466
| – | – |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $363K | 0.03% |
4,762
| – | – |
|
513
Helen of Troy
HELE
$550M
| $361K | 0.03% |
4,273
| – | – |
|
514
IPG Photonics
IPGP
$3.44B
| $361K | 0.03% |
3,654
| – | – |
|
|
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | 0.03% |
6,880
-2,627
| -28% | -$138K |
|
516
Ingredion
INGR
$8.08B
| $360K | 0.03% |
2,884
| – | – |
|
517
Watsco
WSO
$15.8B
| $360K | 0.03% |
2,430
-381
| -14% | -$56.4K |
|
518
Bunge Global
BG
$16.5B
| $359K | 0.03% |
4,975
| – | – |
|
519
Maximus
MMS
$4.94B
| $358K | 0.03% |
6,415
| – | – |
|
520
Terex
TEX
$3.45B
| $358K | 0.03% |
11,360
| – | – |
|
521
United Therapeutics
UTHR
$17.9B
| $358K | 0.03% |
2,497
-2,054
| -45% | -$294K |
|
522
Hubbell
HUBB
$23.5B
| $356K | 0.03% |
3,051
-2,153
| -41% | -$251K |
|
523
Pediatrix Medical
MD
$1.44B
| $356K | 0.03% |
+5,334
| New | +$356K |
|
524
American Tower
AMT
$90.7B
| $355K | 0.03% |
3,360
-300
| -8% | -$31.7K |
|
525
CNX Resources
CNX
$4.14B
| $354K | 0.03% |
23,274
-480
| -2% | -$7.3K |
|