SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
601
DELISTED
FEI COMPANY
FEIC
| $203K | 0.04% |
+2,783
| New | +$203K |
|
|
GAP
602
The Gap, Inc.
GAP
$8.83B
| $202K | 0.04% |
+4,844
| New | +$202K |
|
603
Adtalem Global Education
ATGE
$4.83B
| $201K | 0.04% |
+6,489
| New | +$201K |
|
|
RTN
604
DELISTED
Raytheon Company
RTN
| $201K | 0.04% |
+3,043
| New | +$201K |
|
605
A.O. Smith
AOS
$10.3B
| $200K | 0.04% |
+11,048
| New | +$200K |
|
|
OUBS
606
DELISTED
USB AG (NEW)
OUBS
| $200K | 0.04% |
+11,792
| New | +$200K |
|
|
FCS
607
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $196K | 0.04% |
+14,192
| New | +$196K |
|
608
Commercial Metals
CMC
$6.63B
| $192K | 0.04% |
+13,024
| New | +$192K |
|
|
UTIW
609
DELISTED
UTI WORLDWIDE INC
UTIW
| $191K | 0.03% |
+11,582
| New | +$191K |
|
|
JNS
610
DELISTED
Janus Capital Group Inc
JNS
| $185K | 0.03% |
+21,687
| New | +$185K |
|
611
Wendy's
WEN
$1.97B
| $184K | 0.03% |
+31,636
| New | +$184K |
|
612
ING
ING
$71B
| $182K | 0.03% |
+20,000
| New | +$182K |
|
613
MidCap Financial Investment
MFIC
$1.22B
| $172K | 0.03% |
+7,400
| New | +$172K |
|
|
SUSQ
614
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $171K | 0.03% |
+13,274
| New | +$171K |
|
615
Corning
GLW
$61B
| $169K | 0.03% |
+11,857
| New | +$169K |
|
|
RFMD
616
DELISTED
RF MICRO DEVICES INC
RFMD
| $167K | 0.03% |
+31,124
| New | +$167K |
|
|
FON
617
DELISTED
SPRINT CORP FON COM
FON
| $159K | 0.03% |
+22,657
| New | +$159K |
|
|
SKS
618
DELISTED
SAKS INCORPORATED
SKS
| $157K | 0.03% |
+11,505
| New | +$157K |
|
619
Live Nation Entertainment
LYV
$37.9B
| $156K | 0.03% |
+10,034
| New | +$156K |
|
620
New York Times
NYT
$9.6B
| $156K | 0.03% |
+14,132
| New | +$156K |
|
621
JetBlue
JBLU
$1.85B
| $150K | 0.03% |
+23,748
| New | +$150K |
|
|
SVU
622
DELISTED
SUPERVALU Inc.
SVU
| $149K | 0.03% |
+3,417
| New | +$149K |
|
623
Ericsson
ERIC
$26.7B
| $145K | 0.03% |
+12,888
| New | +$145K |
|
624
Prospect Capital
PSEC
$1.34B
| $135K | 0.02% |
+12,466
| New | +$135K |
|
625
DiamondRock Hospitality
DRH
$1.76B
| $130K | 0.02% |
+13,895
| New | +$130K |
|