SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
+$3.09M |
| 2 |
Charter Communications
CHTR
|
+$2.75M |
| 3 |
T-Mobile US
TMUS
|
+$2.75M |
| 4 |
Comerica
CMA
|
+$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$2.75M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.2B
| $301K | 0.02% |
19,491
+1,764
| +10% | +$27.2K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $301K | 0.02% |
5,614
| – | – |
|
603
Williams-Sonoma
WSM
$24.7B
| $299K | 0.02% |
12,344
-4,064
| -25% | -$98.4K |
|
604
AGCO
AGCO
$8.02B
| $298K | 0.02% |
5,146
-2,872
| -36% | -$166K |
|
|
ISIL
605
DELISTED
Intersil Corp
ISIL
| $298K | 0.02% |
13,351
| – | – |
|
606
Becton Dickinson
BDX
$54B
| $297K | 0.02% |
1,842
-820
| -31% | -$132K |
|
607
Clean Harbors
CLH
$12.6B
| $297K | 0.02% |
5,336
| – | – |
|
608
Marathon Petroleum
MPC
$55.2B
| $297K | 0.02% |
5,898
-4,900
| -45% | -$247K |
|
609
Royal Gold
RGLD
$12.3B
| $297K | 0.02% |
4,689
| – | – |
|
|
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
| $297K | 0.02% |
6,212
| – | – |
|
611
AMC Networks
AMCX
$328M
| $296K | 0.02% |
5,664
| – | – |
|
612
Eversource Energy
ES
$23.8B
| $296K | 0.02% |
5,356
| – | – |
|
613
Regal Rexnord
RRX
$9.39B
| $296K | 0.02% |
4,281
| – | – |
|
614
Telephone and Data Systems
TDS
$4.45B
| $295K | 0.02% |
10,202
| – | – |
|
615
Wintrust Financial
WTFC
$9.17B
| $294K | 0.02% |
4,057
| – | – |
|
616
Franklin Resources
BEN
$12.6B
| $293K | 0.02% |
7,407
| – | – |
|
617
NewMarket
NEU
$7.86B
| $293K | 0.02% |
691
-329
| -32% | -$140K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $293K | 0.02% |
5,157
| – | – |
|
619
Wolfspeed
WOLF
$230M
| $292K | 0.02% |
11,057
| – | – |
|
620
Hanover Insurance
THG
$6.37B
| $291K | 0.02% |
3,199
-1,343
| -30% | -$122K |
|
621
Cathay General Bancorp
CATY
$3.4B
| $290K | 0.02% |
7,638
| – | – |
|
622
Waste Management
WM
$87.7B
| $290K | 0.02% |
4,092
-2,700
| -40% | -$191K |
|
|
ALDW
623
DELISTED
Alon USA Partners, LP
ALDW
| $288K | 0.02% |
30,000
| – | – |
|
624
Bank of Hawaii
BOH
$2.7B
| $287K | 0.02% |
3,239
-1,324
| -29% | -$117K |
|
|
CAB
625
DELISTED
Cabela's Inc
CAB
| $287K | 0.02% |
4,908
| – | – |
|