SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.89M |
| 2 |
Trane Technologies
TT
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Qualcomm
QCOM
|
+$3.78M |
| 5 |
Alaska Air
ALK
|
+$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.5M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
Tapestry
TPR
|
+$3.87M |
| 4 |
Walmart
WMT
|
+$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$13.3B
| $245K | 0.02% |
5,102
| – | – |
|
702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245K | 0.02% |
+5,004
| New | +$245K |
|
|
BCPC
703
Balchem Corporation
BCPC
$5.26B
| $245K | 0.02% |
3,156
+218
| +7% | +$16.9K |
|
|
KNGT
704
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $245K | 0.02% |
+6,623
| New | +$245K |
|
705
Prospect Capital
PSEC
$1.33B
| $244K | 0.02% |
30,000
| – | – |
|
706
Equifax
EFX
$31.2B
| $243K | 0.02% |
1,770
| – | – |
|
707
SPDR Gold Trust
GLD
$115B
| $243K | 0.02% |
2,060
| – | – |
|
708
Jack in the Box
JACK
$375M
| $243K | 0.02% |
2,463
| – | – |
|
709
Belden
BDC
$5.16B
| $242K | 0.02% |
3,213
| – | – |
|
710
Precigen
PGEN
$1.24B
| $241K | 0.02% |
10,000
| – | – |
|
711
Viavi Solutions
VIAV
$2.59B
| $241K | 0.02% |
22,881
+1,848
| +9% | +$19.5K |
|
|
STMP
712
DELISTED
Stamps.com, Inc.
STMP
| $241K | 0.02% |
+1,556
| New | +$241K |
|
713
Ingevity
NGVT
$2.21B
| $240K | 0.02% |
4,182
+281
| +7% | +$16.1K |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $240K | 0.02% |
5,441
| – | – |
|
715
Wendy's
WEN
$1.92B
| $239K | 0.02% |
15,418
| – | – |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $239K | 0.02% |
5,553
+267
| +5% | +$11.5K |
|
717
Cardinal Health
CAH
$35.9B
| $238K | 0.02% |
3,058
-2
| -0.1% | -$156 |
|
718
EnerSys
ENS
$3.89B
| $238K | 0.02% |
3,287
| – | – |
|
719
RH
RH
$4.51B
| $238K | 0.02% |
3,694
-2,758
| -43% | -$178K |
|
720
TEGNA Inc
TGNA
$3.38B
| $238K | 0.02% |
+16,531
| New | +$238K |
|
|
GWB
721
DELISTED
Great Western Bancorp, Inc.
GWB
| $238K | 0.02% |
5,831
+472
| +9% | +$19.3K |
|
722
AMC Networks
AMCX
$343M
| $237K | 0.02% |
4,438
| – | – |
|
723
NETSCOUT
NTCT
$1.79B
| $237K | 0.02% |
6,887
| – | – |
|
724
Saic
SAIC
$4.72B
| $237K | 0.02% |
3,416
| – | – |
|
|
UNIT
725
Uniti Group
UNIT
$1.79B
| $237K | 0.02% |
9,408
| – | – |
|