SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$20.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
172
Reduced
53
Closed
28

Top Buys

1
EMC
EMC CORPORATION
EMC
$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.12M
3
MSFT icon
Microsoft
MSFT
$1.07M
4
POWI icon
Power Integrations
POWI
$1.04M
5
CMCSA icon
Comcast
CMCSA
$664K

Top Sells

1
AAPL icon
Apple
AAPL
$2.65M
2
APA icon
APA Corp
APA
$2.1M
3
BFH icon
Bread Financial
BFH
$1.4M
4
HPQ icon
HP
HPQ
$1.17M
5
VOD icon
Vodafone
VOD
$1.09M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.08%
3 Financials 12.21%
4 Industrials 9.96%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
551
First Financial Bancorp
FFBC
$2.5B
$287K 0.04%
15,949
– –
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$287K 0.04%
33,300
– –
SRCL
553
DELISTED
Stericycle Inc
SRCL
$286K 0.04%
2,515
+235
+10% +$26.7K
ING icon
554
ING
ING
$71B
$285K 0.04%
20,000
– –
PSA icon
555
Public Storage
PSA
$52.2B
$285K 0.04%
1,691
– –
TDS icon
556
Telephone and Data Systems
TDS
$4.54B
$285K 0.04%
10,876
– –
BYI
557
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$285K 0.04%
4,296
– –
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
$285K 0.04%
5,222
– –
LDOS icon
559
Leidos
LDOS
$23B
$283K 0.04%
8,000
-3,859
-33% -$137K
RAMP icon
560
LiveRamp
RAMP
$1.86B
$282K 0.04%
8,198
– –
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
$282K 0.04%
17,603
– –
WWD icon
562
Woodward
WWD
$14.6B
$281K 0.04%
6,767
– –
DBD
563
DELISTED
Diebold Nixdorf Incorporated
DBD
$281K 0.04%
7,043
– –
RTN
564
DELISTED
Raytheon Company
RTN
$281K 0.04%
2,843
– –
QCOR
565
DELISTED
QUESTCOR PHARMA INC
QCOR
$281K 0.04%
4,322
– –
CHTR icon
566
Charter Communications
CHTR
$35.7B
$280K 0.04%
2,276
+381
+20% +$46.9K
GRMN icon
567
Garmin
GRMN
$45.7B
$280K 0.04%
5,073
+542
+12% +$29.9K
TTC icon
568
Toro Company
TTC
$7.99B
$277K 0.04%
8,776
– –
ATGE icon
569
Adtalem Global Education
ATGE
$4.83B
$275K 0.04%
6,489
– –
HE icon
570
Hawaiian Electric Industries
HE
$2.12B
$275K 0.04%
10,833
-1,400
-11% -$35.5K
AGN
571
DELISTED
ALLERGAN INC
AGN
$275K 0.04%
2,212
-2,500
-53% -$311K
TDY icon
572
Teledyne Technologies
TDY
$25.7B
$274K 0.04%
2,817
– –
CEB
573
DELISTED
CEB Inc.
CEB
$273K 0.04%
3,677
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$271K 0.04%
4,379
– –
ABB
575
DELISTED
ABB Ltd.
ABB
$271K 0.04%
+10,500
New +$271K
21 22
23
24 25