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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.42B
| $338K | 0.02% |
4,837
-324
| -6% | -$22.6K |
|
502
SLM Corp
SLM
$6.01B
| $337K | 0.02% |
30,078
-2,437
| -7% | -$27.3K |
|
503
First Horizon
FHN
$11.5B
| $335K | 0.02% |
17,814
| – | – |
|
504
Medical Properties Trust
MPW
$2.77B
| $335K | 0.02% |
25,745
-1,915
| -7% | -$24.9K |
|
505
Pinnacle Financial Partners
PNFP
$7.58B
| $335K | 0.02% |
5,215
-406
| -7% | -$26.1K |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $334K | 0.02% |
2,479
| – | – |
|
507
Idacorp
IDA
$6.76B
| $332K | 0.02% |
3,765
| – | – |
|
508
Rayonier
RYN
$4.04B
| $332K | 0.02% |
9,923
| – | – |
|
509
Highwoods Properties
HIW
$3.44B
| $330K | 0.02% |
7,529
| – | – |
|
510
Truist Financial
TFC
$58.2B
| $330K | 0.02% |
6,347
| – | – |
|
|
PDCE
511
DELISTED
PDC Energy, Inc.
PDCE
| $326K | 0.02% |
+6,654
| New | +$326K |
|
|
COHR
512
DELISTED
Coherent Inc
COHR
| $326K | 0.02% |
1,741
-157
| -8% | -$29.4K |
|
513
Landstar System
LSTR
$4.5B
| $325K | 0.02% |
2,964
-223
| -7% | -$24.5K |
|
|
JBTM
514
JBT Marel Corporation
JBTM
$7.09B
| $325K | 0.02% |
2,870
| – | – |
|
515
Emcor
EME
$28.4B
| $324K | 0.02% |
4,158
-444
| -10% | -$34.6K |
|
516
Ligand Pharmaceuticals
LGND
$3.24B
| $324K | 0.02% |
3,148
+416
| +15% | +$42.8K |
|
517
Avista
AVA
$2.94B
| $323K | 0.02% |
6,302
+537
| +9% | +$27.5K |
|
518
Monolithic Power Systems
MPWR
$41B
| $323K | 0.02% |
2,786
| – | – |
|
|
519
TE Connectivity
TEL
$62.2B
| $323K | 0.02% |
3,236
-44,400
| -93% | -$4.43M |
|
520
Ecolab
ECL
$76.3B
| $320K | 0.02% |
2,337
| – | – |
|
521
Humana
HUM
$32.9B
| $320K | 0.02% |
1,191
| – | – |
|
|
STMP
522
DELISTED
Stamps.com, Inc.
STMP
| $317K | 0.02% |
1,579
+172
| +12% | +$34.5K |
|
523
LyondellBasell Industries
LYB
$17.5B
| $316K | 0.02% |
2,986
| – | – |
|
524
Neogen
NEOG
$1.21B
| $316K | 0.02% |
9,448
| – | – |
|
525
Sabre
SABR
$679M
| $316K | 0.02% |
14,745
-1,227
| -8% | -$26.3K |
|