SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.49M |
| 2 |
Digital Realty Trust
DLR
|
+$3.78M |
| 3 |
General Motors
GM
|
+$3.58M |
| 4 |
Allstate
ALL
|
+$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$7.61M |
| 2 |
Franklin Resources
BEN
|
+$6.17M |
| 3 |
CBRE Group
CBRE
|
+$4.9M |
| 4 |
TE Connectivity
TEL
|
+$4.43M |
| 5 |
Zions Bancorporation
ZION
|
+$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ICU Medical
ICUI
$3.33B
| $272K | 0.02% |
1,078
-275
| -20% | -$69.4K |
|
602
Nu Skin
NUS
$579M
| $272K | 0.02% |
3,686
| – | – |
|
603
Palo Alto Networks
PANW
$133B
| $272K | 0.02% |
9,000
| – | – |
|
604
Ryder
R
$7.73B
| $272K | 0.02% |
3,743
-410
| -10% | -$29.8K |
|
|
KS
605
DELISTED
KapStone Paper and Pack Corp.
KS
| $272K | 0.02% |
+7,937
| New | +$272K |
|
606
Globus Medical
GMED
$8.05B
| $271K | 0.02% |
5,432
| – | – |
|
607
LKQ Corp
LKQ
$8.47B
| $271K | 0.02% |
7,144
| – | – |
|
608
Silicon Laboratories
SLAB
$4.45B
| $271K | 0.02% |
3,009
-767
| -20% | -$69.1K |
|
609
NCR Voyix
VYX
$1.8B
| $271K | 0.02% |
14,036
-1,271
| -8% | -$24.5K |
|
610
Skywest
SKYW
$4.41B
| $270K | 0.02% |
4,968
| – | – |
|
611
O-I Glass
OI
$2.04B
| $269K | 0.02% |
12,413
| – | – |
|
|
B
612
DELISTED
Barnes Group Inc.
B
| $269K | 0.02% |
4,484
| – | – |
|
|
MDSO
613
DELISTED
Medidata Solutions, Inc.
MDSO
| $269K | 0.02% |
4,277
| – | – |
|
614
Deluxe
DLX
$889M
| $268K | 0.02% |
3,624
| – | – |
|
|
615
CBRE Group
CBRE
$49.4B
| $267K | 0.02% |
5,658
-103,900
| -95% | -$4.9M |
|
616
PBF Energy
PBF
$3.31B
| $267K | 0.02% |
7,881
| – | – |
|
|
SFLY
617
DELISTED
Shutterfly, Inc.
SFLY
| $266K | 0.02% |
+3,272
| New | +$266K |
|
618
ENI
E
$52.6B
| $264K | 0.02% |
7,482
| – | – |
|
619
LivaNova
LIVN
$3.13B
| $264K | 0.02% |
2,983
| – | – |
|
620
Yum! Brands
YUM
$41.4B
| $264K | 0.02% |
3,100
| – | – |
|
|
DHC
621
Diversified Healthcare Trust
DHC
$1.09B
| $263K | 0.02% |
+16,800
| New | +$263K |
|
|
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
| $263K | 0.02% |
5,823
-689
| -11% | -$31.1K |
|
623
Allete
ALE
$3.68B
| $262K | 0.02% |
3,628
-940
| -21% | -$67.9K |
|
624
Cardinal Health
CAH
$36.4B
| $262K | 0.02% |
4,187
| – | – |
|
625
United Bankshares
UBSI
$5.4B
| $262K | 0.02% |
7,422
-660
| -8% | -$23.3K |
|