SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.25B
| $228K | 0.01% |
6,725
-501
| -7% | -$17K |
|
677
NewMarket
NEU
$7.87B
| $228K | 0.01% |
469
-112
| -19% | -$54.4K |
|
678
Ingevity
NGVT
$2.12B
| $228K | 0.01% |
2,614
-209
| -7% | -$18.2K |
|
679
Public Service Enterprise Group
PEG
$41.3B
| $228K | 0.01% |
3,861
| – | – |
|
680
Viasat
VSAT
$4.1B
| $228K | 0.01% |
3,110
| – | – |
|
|
FMBI
681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $228K | 0.01% |
9,878
-466
| -5% | -$10.8K |
|
682
Amphenol
APH
$145B
| $227K | 0.01% |
8,400
-1,088
| -11% | -$29.4K |
|
683
TE Connectivity
TEL
$62B
| $227K | 0.01% |
2,372
-276
| -10% | -$26.4K |
|
684
Wingstop
WING
$7.43B
| $227K | 0.01% |
2,632
-122
| -4% | -$10.5K |
|
|
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
| $227K | 0.01% |
8,596
-729
| -8% | -$19.3K |
|
686
Goodyear
GT
$2.43B
| $226K | 0.01% |
14,506
-1,248
| -8% | -$19.4K |
|
687
Innospec
IOSP
$2.05B
| $226K | 0.01% |
2,189
-202
| -8% | -$20.9K |
|
688
Integer Holdings
ITGR
$3.55B
| $226K | 0.01% |
2,812
| – | – |
|
689
Select Medical
SEM
$1.55B
| $226K | 0.01% |
18,007
-1,967
| -10% | -$24.7K |
|
690
Synovus
SNV
$7.18B
| $226K | 0.01% |
5,753
-2,700
| -32% | -$106K |
|
691
TEGNA Inc
TGNA
$3.39B
| $226K | 0.01% |
13,521
-1,120
| -8% | -$18.7K |
|
692
Associated Banc-Corp
ASB
$4.35B
| $225K | 0.01% |
10,219
-950
| -9% | -$20.9K |
|
693
Core Laboratories
CLB
$581M
| $225K | 0.01% |
5,964
| – | – |
|
694
Hilton Worldwide
HLT
$64.6B
| $225K | 0.01% |
2,025
-263
| -11% | -$29.2K |
|
695
LivaNova
LIVN
$3.07B
| $225K | 0.01% |
2,983
| – | – |
|
696
Insight Enterprises
NSIT
$3.9B
| $225K | 0.01% |
+3,200
| New | +$225K |
|
697
ABM Industries
ABM
$2.8B
| $224K | 0.01% |
5,939
-278
| -4% | -$10.5K |
|
698
First Financial Bancorp
FFBC
$2.46B
| $224K | 0.01% |
8,814
-426
| -5% | -$10.8K |
|
699
Constellation Brands
STZ
$24.6B
| $224K | 0.01% |
1,181
+98
| +9% | +$18.6K |
|
|
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $224K | 0.01% |
4,962
| – | – |
|