SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$20.8M
(+3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
172
Reduced
53
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.09M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
601
DELISTED
Convergys
CVG
| $259K | 0.04% |
11,819
| – | – |
|
602
Illinois Tool Works
ITW
$77.6B
| $258K | 0.04% |
3,173
| – | – |
|
|
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $258K | 0.04% |
6,700
| – | – |
|
|
CNW
604
DELISTED
CON-WAY INC.
CNW
| $257K | 0.04% |
6,247
| – | – |
|
|
605
APA Corp
APA
$8.14B
| $256K | 0.04% |
3,092
-25,326
| -89% | -$2.1M |
|
606
Ciena
CIEN
$16.5B
| $256K | 0.04% |
11,260
| – | – |
|
607
Centene
CNC
$14.2B
| $256K | 0.04% |
16,444
| – | – |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | 0.04% |
11,081
-2,500
| -18% | -$57.5K |
|
609
Cardinal Health
CAH
$35.7B
| $253K | 0.04% |
3,611
| – | – |
|
610
Helix Energy Solutions
HLX
$933M
| $253K | 0.04% |
11,005
| – | – |
|
611
Yum! Brands
YUM
$40.1B
| $253K | 0.04% |
4,665
| – | – |
|
|
NE
612
DELISTED
Noble Corporation
NE
| $252K | 0.04% |
8,792
+801
| +10% | +$23K |
|
613
Allstate
ALL
$53.1B
| $250K | 0.04% |
4,420
| – | – |
|
614
Deutsche Bank
DB
$67.8B
| $249K | 0.04% |
6,507
| – | – |
|
615
NOV
NOV
$4.95B
| $249K | 0.04% |
3,540
| – | – |
|
616
Tanger
SKT
$3.94B
| $249K | 0.04% |
7,105
| – | – |
|
617
Silgan Holdings
SLGN
$4.83B
| $249K | 0.04% |
10,056
| – | – |
|
618
Chubb
CB
$111B
| $248K | 0.04% |
2,500
| – | – |
|
619
EnerSys
ENS
$3.89B
| $248K | 0.04% |
3,582
| – | – |
|
|
CPWR
620
DELISTED
COMPUWARE CORP
CPWR
| $248K | 0.04% |
24,572
| – | – |
|
621
Becton Dickinson
BDX
$55.1B
| $247K | 0.04% |
+2,160
| New | +$247K |
|
622
Commercial Metals
CMC
$6.63B
| $246K | 0.04% |
13,024
| – | – |
|
623
Olin
OLN
$2.9B
| $246K | 0.04% |
8,903
| – | – |
|
624
Owens & Minor
OMI
$434M
| $246K | 0.04% |
7,028
| – | – |
|
625
Rio Tinto
RIO
$104B
| $246K | 0.04% |
4,400
| – | – |
|