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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $342K | 0.03% |
3,056
-2,565
| -46% | -$287K |
|
552
Oneok
OKE
$46.2B
| $341K | 0.03% |
5,946
| – | – |
|
553
AvalonBay Communities
AVB
$27.4B
| $340K | 0.03% |
+1,919
| New | +$340K |
|
554
General Mills
GIS
$26.7B
| $339K | 0.03% |
5,482
-1,720
| -24% | -$106K |
|
555
Kroger
KR
$44.3B
| $339K | 0.03% |
9,814
-22,600
| -70% | -$781K |
|
556
ITT
ITT
$13.6B
| $338K | 0.03% |
8,775
| – | – |
|
557
Jabil
JBL
$23.2B
| $337K | 0.03% |
14,253
-4,903
| -26% | -$116K |
|
558
COPT Defense Properties
CDP
$3.45B
| $336K | 0.03% |
10,766
+2,400
| +29% | +$74.9K |
|
559
Rollins
ROL
$27.3B
| $335K | 0.03% |
22,311
| – | – |
|
560
Digital Realty Trust
DLR
$59.3B
| $334K | 0.03% |
+3,400
| New | +$334K |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $334K | 0.03% |
4,514
-1,552
| -26% | -$115K |
|
562
Reliance Steel & Aluminium
RS
$15.4B
| $332K | 0.03% |
4,175
-3,304
| -44% | -$263K |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $332K | 0.03% |
5,915
| – | – |
|
564
Cigna
CI
$80.7B
| $331K | 0.03% |
2,481
-415
| -14% | -$55.4K |
|
565
Valero Energy
VLO
$49.2B
| $330K | 0.03% |
4,832
-3,500
| -42% | -$239K |
|
|
WFT
566
DELISTED
Weatherford International plc
WFT
| $330K | 0.03% |
66,140
| – | – |
|
567
Delta Air Lines
DAL
$40.1B
| $329K | 0.03% |
6,683
-6,499
| -49% | -$320K |
|
|
CST
568
DELISTED
CST Brands, Inc.
CST
| $329K | 0.03% |
6,833
| – | – |
|
569
Leidos
LDOS
$23.1B
| $328K | 0.03% |
6,411
| – | – |
|
570
Olin
OLN
$2.92B
| $328K | 0.03% |
12,800
| – | – |
|
|
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
| $326K | 0.02% |
10,698
| – | – |
|
572
Cardinal Health
CAH
$35.6B
| $325K | 0.02% |
4,512
-3,500
| -44% | -$252K |
|
573
Hawaiian Electric Industries
HE
$2.08B
| $325K | 0.02% |
9,825
| – | – |
|
574
Edgewell Personal Care
EPC
$1.01B
| $323K | 0.02% |
4,429
-1,520
| -26% | -$111K |
|
|
NATI
575
DELISTED
National Instruments Corp
NATI
| $323K | 0.02% |
10,469
| – | – |
|