SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.89B
| $251K | 0.04% |
3,582
+163
| +5% | +$11.4K |
|
602
NVIDIA
NVDA
$4.07T
| $250K | 0.04% |
624,360
+28,840
| +5% | +$11.5K |
|
603
Wolverine World Wide
WWW
$2.59B
| $250K | 0.04% |
7,358
+196
| +3% | +$6.66K |
|
|
DNDN
604
DELISTED
DENDREON CORPORATION
DNDN
| $250K | 0.04% |
83,547
-83,547
| -50% | -$250K |
|
|
LXK
605
DELISTED
Lexmark Intl Inc
LXK
| $250K | 0.04% |
7,026
| – | – |
|
606
Broadcom
AVGO
$1.58T
| $249K | 0.04% |
+47,090
| New | +$249K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $249K | 0.04% |
11,819
| – | – |
|
608
Rio Tinto
RIO
$104B
| $248K | 0.04% |
4,400
| – | – |
|
|
UNT
609
DELISTED
UNIT Corporation
UNT
| $248K | 0.04% |
4,812
| – | – |
|
|
CNW
610
DELISTED
CON-WAY INC.
CNW
| $248K | 0.04% |
6,247
| – | – |
|
611
Enviri
NVRI
$948M
| $247K | 0.04% |
8,829
-552
| -6% | -$15.4K |
|
612
Worthington Enterprises
WOR
$3.24B
| $247K | 0.04% |
9,526
| – | – |
|
|
KYO
613
DELISTED
Kyocera Adr
KYO
| $246K | 0.04% |
+4,900
| New | +$246K |
|
614
C.H. Robinson
CHRW
$14.9B
| $242K | 0.04% |
4,146
| – | – |
|
615
Centene
CNC
$14.2B
| $242K | 0.04% |
16,444
+700
| +4% | +$10.3K |
|
616
Allstate
ALL
$53.1B
| $241K | 0.04% |
+4,420
| New | +$241K |
|
617
Black Hills Corp
BKH
$4.35B
| $241K | 0.04% |
4,587
| – | – |
|
618
Cardinal Health
CAH
$35.7B
| $241K | 0.04% |
3,611
-2,200
| -38% | -$147K |
|
619
Silgan Holdings
SLGN
$4.83B
| $241K | 0.04% |
10,056
| – | – |
|
|
THOR
620
DELISTED
THORATEC CORPORATION
THOR
| $241K | 0.04% |
6,583
| – | – |
|
|
COV
621
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $241K | 0.04% |
3,532
| – | – |
|
622
Belden
BDC
$5.14B
| $240K | 0.04% |
3,409
| – | – |
|
623
Fair Isaac
FICO
$36.8B
| $239K | 0.04% |
3,805
| – | – |
|
|
LHO
624
DELISTED
LaSalle Hotel Properties
LHO
| $239K | 0.04% |
+7,747
| New | +$239K |
|
625
Kemper
KMPR
$3.39B
| $238K | 0.04% |
+5,832
| New | +$238K |
|