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 | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$156B
| $315K | 0.02% |
11,526
| – | – |
|
527
HP
HPQ
$26.5B
| $315K | 0.02% |
14,359
| – | – |
|
528
Texas Capital Bancshares
TCBI
$3.99B
| $315K | 0.02% |
3,508
-274
| -7% | -$24.6K |
|
529
Nabors Industries
NBR
$619M
| $313K | 0.02% |
896
-58
| -6% | -$20.3K |
|
530
Spire
SR
$4.5B
| $313K | 0.02% |
4,331
| – | – |
|
531
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $312K | 0.02% |
3,787
| – | – |
|
532
United Therapeutics
UTHR
$17.9B
| $311K | 0.02% |
2,770
-431
| -13% | -$48.4K |
|
533
Zoetis
ZTS
$66.2B
| $310K | 0.02% |
3,718
| – | – |
|
|
VSM
534
DELISTED
Versum Materials, Inc.
VSM
| $310K | 0.02% |
8,235
-16
| -0.2% | -$602 |
|
535
Hancock Whitney
HWC
$5.35B
| $309K | 0.02% |
5,983
-392
| -6% | -$20.2K |
|
536
Louisiana-Pacific
LPX
$6.64B
| $309K | 0.02% |
10,742
| – | – |
|
537
National Fuel Gas
NFG
$7.87B
| $309K | 0.02% |
6,006
-390
| -6% | -$20.1K |
|
538
Sanofi
SNY
$115B
| $309K | 0.02% |
7,700
| – | – |
|
|
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
| $309K | 0.02% |
4,360
-543
| -11% | -$38.5K |
|
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $308K | 0.02% |
4,411
-57
| -1% | -$3.98K |
|
541
Eaton
ETN
$141B
| $308K | 0.02% |
3,849
| – | – |
|
542
HealthEquity
HQY
$7.88B
| $308K | 0.02% |
+5,083
| New | +$308K |
|
543
Maximus
MMS
$4.94B
| $308K | 0.02% |
4,622
-288
| -6% | -$19.2K |
|
544
FNB Corp
FNB
$5.88B
| $307K | 0.02% |
22,852
-1,740
| -7% | -$23.4K |
|
545
Worthington Enterprises
WOR
$3.22B
| $307K | 0.02% |
11,589
| – | – |
|
|
DNB
546
DELISTED
Dun & Bradstreet
DNB
| $306K | 0.02% |
2,612
-241
| -8% | -$28.2K |
|
547
ITT
ITT
$13.6B
| $305K | 0.02% |
6,221
-495
| -7% | -$24.3K |
|
548
MSC Industrial Direct
MSM
$5.1B
| $305K | 0.02% |
3,322
| – | – |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $303K | 0.02% |
3,625
-235
| -6% | -$19.6K |
|
550
Aflac
AFL
$57.3B
| $302K | 0.02% |
6,890
| – | – |
|