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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.8B
| $285K | 0.02% |
7,214
| – | – |
|
577
American Electric Power
AEP
$58.2B
| $284K | 0.02% |
4,145
| – | – |
|
578
Cummins
CMI
$56.6B
| $284K | 0.02% |
1,752
| – | – |
|
579
Valvoline
VVV
$5.15B
| $284K | 0.02% |
12,831
| – | – |
|
|
CMD
580
DELISTED
Cantel Medical Corporation
CMD
| $283K | 0.02% |
2,540
-728
| -22% | -$81.1K |
|
581
Protolabs
PRLB
$1.2B
| $282K | 0.02% |
2,400
+213
| +10% | +$25K |
|
582
Vanguard Health Care ETF
VHT
$15.9B
| $281K | 0.02% |
1,830
| – | – |
|
583
Dell
DELL
$84.3B
| $279K | 0.02% |
13,569
| – | – |
|
584
Hawaiian Electric Industries
HE
$2.1B
| $279K | 0.02% |
8,128
| – | – |
|
585
Hillenbrand
HI
$1.81B
| $279K | 0.02% |
6,079
| – | – |
|
586
Ingevity
NGVT
$2.14B
| $279K | 0.02% |
3,788
| – | – |
|
587
Wolfspeed
WOLF
$294M
| $279K | 0.02% |
6,918
-646
| -9% | -$26.1K |
|
|
BMS
588
DELISTED
Bemis
BMS
| $279K | 0.02% |
6,419
-768
| -11% | -$33.4K |
|
589
Associated Banc-Corp
ASB
$4.38B
| $278K | 0.02% |
11,169
| – | – |
|
590
NewMarket
NEU
$7.98B
| $278K | 0.02% |
691
| – | – |
|
591
Ollie's Bargain Outlet
OLLI
$8.07B
| $276K | 0.02% |
4,581
| – | – |
|
592
TopBuild
BLD
$12B
| $275K | 0.02% |
3,591
| – | – |
|
593
Delta Air Lines
DAL
$39.5B
| $275K | 0.02% |
5,026
-1,354
| -21% | -$74.1K |
|
594
Energizer
ENR
$1.99B
| $275K | 0.02% |
4,614
| – | – |
|
595
Woodward
WWD
$14.4B
| $275K | 0.02% |
3,838
-308
| -7% | -$22.1K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $275K | 0.02% |
+4,935
| New | +$275K |
|
597
Applied Industrial Technologies
AIT
$10.2B
| $274K | 0.02% |
3,759
| – | – |
|
598
Oneok
OKE
$46.2B
| $273K | 0.02% |
4,794
-196
| -4% | -$11.2K |
|
599
Blackbaud
BLKB
$3.4B
| $272K | 0.02% |
2,675
| – | – |
|
600
Green Dot
GDOT
$754M
| $272K | 0.02% |
4,234
| – | – |
|