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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.86B
| $354K | 0.03% |
9,884
| – | – |
|
|
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
| $354K | 0.03% |
+5,877
| New | +$354K |
|
528
Saic
SAIC
$4.75B
| $353K | 0.03% |
4,168
| – | – |
|
529
ONE Gas
OGS
$4.5B
| $352K | 0.03% |
5,500
| – | – |
|
530
Primerica
PRI
$8.74B
| $352K | 0.03% |
5,087
| – | – |
|
531
Toll Brothers
TOL
$13.8B
| $352K | 0.03% |
11,365
-4,145
| -27% | -$128K |
|
532
WaFd
WAFD
$2.47B
| $352K | 0.03% |
10,259
| – | – |
|
533
WEC Energy
WEC
$35.2B
| $352K | 0.03% |
6,004
-6,400
| -52% | -$375K |
|
|
SWN
534
DELISTED
Southwestern Energy Company
SWN
| $352K | 0.03% |
32,561
| – | – |
|
535
Capital One
COF
$143B
| $351K | 0.03% |
4,021
| – | – |
|
536
Avnet
AVT
$4.5B
| $350K | 0.03% |
7,359
-5,770
| -44% | -$274K |
|
537
InterDigital
IDCC
$7.7B
| $350K | 0.03% |
3,831
| – | – |
|
538
ManpowerGroup
MAN
$1.75B
| $350K | 0.03% |
3,936
-3,645
| -48% | -$324K |
|
539
Take-Two Interactive
TTWO
$45B
| $350K | 0.03% |
7,099
| – | – |
|
540
AptarGroup
ATR
$8.98B
| $348K | 0.03% |
4,737
-1,464
| -24% | -$108K |
|
|
KYO
541
DELISTED
Kyocera Adr
KYO
| $348K | 0.03% |
7,000
-5,300
| -43% | -$263K |
|
542
Eagle Materials
EXP
$7.49B
| $347K | 0.03% |
3,522
-1,293
| -27% | -$127K |
|
543
NVR
NVR
$23B
| $347K | 0.03% |
208
-177
| -46% | -$295K |
|
544
Waters Corp
WAT
$17.4B
| $347K | 0.03% |
2,582
| – | – |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $347K | 0.03% |
+2,533
| New | +$347K |
|
546
Graco
GGG
$14.1B
| $346K | 0.03% |
12,504
-4,587
| -27% | -$127K |
|
547
Cboe Global Markets
CBOE
$24.5B
| $345K | 0.03% |
+4,672
| New | +$345K |
|
548
Lennox International
LII
$19.6B
| $344K | 0.03% |
+2,248
| New | +$344K |
|
|
BMS
549
DELISTED
Bemis
BMS
| $344K | 0.03% |
7,187
-2,381
| -25% | -$114K |
|
|
PRXL
550
DELISTED
Parexel International Corp
PRXL
| $344K | 0.03% |
5,235
| – | – |
|