SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.04% |
1,973
-186
| -9% | -$20.9K |
|
|
CVG
602
DELISTED
Convergys
CVG
| $222K | 0.04% |
11,819
| – | – |
|
|
VPHM
603
DELISTED
VIROPHARMA INC
VPHM
| $222K | 0.04% |
+5,643
| New | +$222K |
|
604
Avient
AVNT
$3.42B
| $221K | 0.04% |
+7,188
| New | +$221K |
|
605
Commercial Metals
CMC
$6.46B
| $221K | 0.04% |
13,024
| – | – |
|
606
Valley National Bancorp
VLY
$5.85B
| $221K | 0.04% |
22,192
| – | – |
|
|
TIVO
607
DELISTED
Tivo Inc
TIVO
| $221K | 0.04% |
11,545
-542
| -4% | -$10.4K |
|
608
Semtech
SMTC
$5.04B
| $220K | 0.04% |
7,334
| – | – |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $220K | 0.04% |
7,927
| – | – |
|
610
Belden
BDC
$5.16B
| $218K | 0.04% |
+3,409
| New | +$218K |
|
611
Tanger
SKT
$3.87B
| $218K | 0.04% |
6,685
| – | – |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $218K | 0.04% |
4,730
-326
| -6% | -$15K |
|
|
KATE
613
DELISTED
Kate Spade & Company
KATE
| $218K | 0.04% |
+8,677
| New | +$218K |
|
|
PLCM
614
DELISTED
POLYCOM INC
PLCM
| $218K | 0.04% |
19,995
| – | – |
|
|
HES
615
DELISTED
Hess
HES
| $216K | 0.04% |
2,793
-4,400
| -61% | -$340K |
|
|
CRR
616
DELISTED
Carbo Ceramics Inc.
CRR
| $216K | 0.04% |
+2,183
| New | +$216K |
|
617
Rio Tinto
RIO
$102B
| $215K | 0.04% |
+4,400
| New | +$215K |
|
|
COV
618
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $215K | 0.04% |
3,532
| – | – |
|
619
Aflac
AFL
$57.2B
| $214K | 0.04% |
3,445
-200
| -5% | -$12.4K |
|
620
General Dynamics
GD
$87.3B
| $214K | 0.04% |
+2,440
| New | +$214K |
|
621
Monster Beverage
MNST
$60.9B
| $214K | 0.04% |
4,091
+167
| +4% | +$8.74K |
|
622
Viasat
VSAT
$4.34B
| $214K | 0.04% |
3,352
| – | – |
|
|
HMSY
623
DELISTED
HMS Holdings Corp.
HMSY
| $213K | 0.04% |
9,885
| – | – |
|
624
American Tower
AMT
$95.5B
| $212K | 0.04% |
2,860
| – | – |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $212K | 0.04% |
+4,245
| New | +$212K |
|