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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.89B
| $321K | 0.02% |
6,111
| – | – |
|
577
Carter's
CRI
$1.04B
| $320K | 0.02% |
3,704
-1,779
| -32% | -$154K |
|
578
Sanofi
SNY
$115B
| $318K | 0.02% |
7,864
| – | – |
|
579
SAP
SAP
$303B
| $317K | 0.02% |
3,667
| – | – |
|
580
World Kinect Corp
WKC
$1.41B
| $317K | 0.02% |
6,903
| – | – |
|
|
CLGX
581
DELISTED
Corelogic, Inc.
CLGX
| $317K | 0.02% |
8,597
| – | – |
|
582
Vale
VALE
$44.8B
| $316K | 0.02% |
41,505
| – | – |
|
583
Starwood Property Trust
STWD
$7.6B
| $315K | 0.02% |
+14,356
| New | +$315K |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $314K | 0.02% |
16,020
| – | – |
|
585
Treehouse Foods
THS
$886M
| $313K | 0.02% |
4,336
| – | – |
|
586
Edwards Lifesciences
EW
$46B
| $311K | 0.02% |
9,948
+300
| +3% | +$9.38K |
|
587
Pool Corp
POOL
$11.9B
| $311K | 0.02% |
2,978
| – | – |
|
588
Boston Properties
BXP
$11.7B
| $310K | 0.02% |
+2,466
| New | +$310K |
|
589
Copart
CPRT
$46.9B
| $310K | 0.02% |
44,696
-42,440
| -49% | -$294K |
|
590
Curtiss-Wright
CW
$18.7B
| $309K | 0.02% |
3,144
| – | – |
|
591
Belden
BDC
$5.15B
| $307K | 0.02% |
4,101
| – | – |
|
|
HES
592
DELISTED
Hess
HES
| $307K | 0.02% |
4,926
| – | – |
|
593
MSC Industrial Direct
MSM
$5.1B
| $307K | 0.02% |
3,322
-1,517
| -31% | -$140K |
|
594
Carnival Corp
CCL
$42.5B
| $306K | 0.02% |
5,879
| – | – |
|
595
International Paper
IP
$24.5B
| $306K | 0.02% |
6,098
-528
| -8% | -$26.5K |
|
|
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
| $306K | 0.02% |
16,638
| – | – |
|
597
Idacorp
IDA
$6.76B
| $303K | 0.02% |
3,765
-1,417
| -27% | -$114K |
|
598
Charles Schwab
SCHW
$167B
| $303K | 0.02% |
7,672
+400
| +6% | +$15.8K |
|
599
Skechers
SKX
$9.5B
| $302K | 0.02% |
12,300
+600
| +5% | +$14.7K |
|
600
Texas Capital Bancshares
TCBI
$3.99B
| $302K | 0.02% |
3,846
| – | – |
|