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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$25.5B
| $228K | 0.02% |
3,704
-800
| -18% | -$49.2K |
|
702
Telkom Indonesia
TLK
$18.9B
| $228K | 0.02% |
8,641
-42,267
| -83% | -$1.12M |
|
|
TXNM
703
TXNM Energy, Inc.
TXNM
$6B
| $228K | 0.02% |
5,973
| – | – |
|
704
Regal Rexnord
RRX
$9.62B
| $227K | 0.01% |
3,089
-305
| -9% | -$22.4K |
|
705
Cathay General Bancorp
CATY
$3.4B
| $226K | 0.01% |
5,662
| – | – |
|
706
Kennametal
KMT
$1.6B
| $226K | 0.01% |
5,634
-493
| -8% | -$19.8K |
|
707
Synchrony
SYF
$28.3B
| $226K | 0.01% |
6,728
| – | – |
|
|
SRCI
708
DELISTED
SRC Energy Inc
SRCI
| $226K | 0.01% |
23,938
+5,926
| +33% | +$55.9K |
|
709
Allegiant Air
ALGT
$1.19B
| $225K | 0.01% |
1,305
| – | – |
|
710
H.B. Fuller
FUL
$3.44B
| $225K | 0.01% |
4,525
| – | – |
|
711
Steven Madden
SHOO
$2.31B
| $225K | 0.01% |
7,691
| – | – |
|
712
Unifirst Corp
UNF
$3.27B
| $225K | 0.01% |
1,393
| – | – |
|
713
Wendy's
WEN
$1.88B
| $225K | 0.01% |
12,842
-2,576
| -17% | -$45.1K |
|
714
Boston Properties
BXP
$12.1B
| $224K | 0.01% |
1,821
-150
| -8% | -$18.5K |
|
715
New York Times
NYT
$9.53B
| $224K | 0.01% |
+9,283
| New | +$224K |
|
716
Global X SuperDividend ETF
SDIV
$965M
| $224K | 0.01% |
3,609
| – | – |
|
|
AAN.A
717
DELISTED
AARON'S INC CL-A
AAN.A
| $224K | 0.01% |
+4,816
| New | +$224K |
|
718
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $223K | 0.01% |
1,827
-11
| -0.6% | -$1.34K |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $223K | 0.01% |
2,618
| – | – |
|
720
Belden
BDC
$5.29B
| $222K | 0.01% |
3,213
| – | – |
|
721
Hope Bancorp
HOPE
$1.43B
| $222K | 0.01% |
12,231
| – | – |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.01% |
1,287
| – | – |
|
723
Cousins Properties
CUZ
$4.97B
| $220K | 0.01% |
6,340
| – | – |
|
724
General Mills
GIS
$27.1B
| $220K | 0.01% |
4,883
-200
| -4% | -$9.01K |
|
725
Timken Company
TKR
$5.51B
| $220K | 0.01% |
4,828
-479
| -9% | -$21.8K |
|