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 | |
|---|---|---|---|---|---|---|
|
AVP
701
DELISTED
Avon Products, Inc.
AVP
| $224K | 0.01% |
39,643
-3,655
| -8% | -$20.7K |
|
702
Dick's Sporting Goods
DKS
$19.9B
| $223K | 0.01% |
+4,500
| New | +$223K |
|
703
California Water Service
CWT
$2.76B
| $222K | 0.01% |
4,304
-206
| -5% | -$10.6K |
|
704
FirstCash
FCFS
$6.49B
| $222K | 0.01% |
2,750
+365
| +15% | +$29.5K |
|
705
Murphy USA
MUSA
$7.53B
| $222K | 0.01% |
+1,900
| New | +$222K |
|
|
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
| $222K | 0.01% |
+2,872
| New | +$222K |
|
707
Public Storage
PSA
$51.3B
| $220K | 0.01% |
1,035
| – | – |
|
708
WEC Energy
WEC
$35.6B
| $220K | 0.01% |
2,388
| – | – |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $220K | 0.01% |
1,333
| – | – |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$1.41B
| $218K | 0.01% |
10,072
-482
| -5% | -$10.4K |
|
|
UCB
711
United Community Banks, Inc.
UCB
$3.94B
| $218K | 0.01% |
7,071
-335
| -5% | -$10.3K |
|
712
Insperity
NSP
$1.99B
| $217K | 0.01% |
2,527
| – | – |
|
713
Tenet Healthcare
THC
$17B
| $217K | 0.01% |
+5,708
| New | +$217K |
|
714
Saia
SAIA
$8.33B
| $216K | 0.01% |
2,316
-211
| -8% | -$19.7K |
|
715
ESCO Technologies
ESE
$5.38B
| $215K | 0.01% |
2,323
-232
| -9% | -$21.5K |
|
716
HP
HPQ
$26.1B
| $215K | 0.01% |
10,465
-57,378
| -85% | -$1.18M |
|
717
Fabrinet
FN
$12.8B
| $214K | 0.01% |
+3,296
| New | +$214K |
|
718
Blackbaud
BLKB
$3.38B
| $213K | 0.01% |
2,675
| – | – |
|
719
Energizer
ENR
$2.02B
| $213K | 0.01% |
+4,237
| New | +$213K |
|
720
Iridium Communications
IRDM
$1.89B
| $213K | 0.01% |
+8,656
| New | +$213K |
|
721
Keysight
KEYS
$29.3B
| $213K | 0.01% |
2,079
-10
| -0.5% | -$1.03K |
|
722
Valley National Bancorp
VLY
$6.04B
| $213K | 0.01% |
18,619
| – | – |
|
|
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213K | 0.01% |
+2,832
| New | +$213K |
|
724
Agilent Technologies
A
$34.9B
| $212K | 0.01% |
2,485
-448
| -15% | -$38.2K |
|
725
Emergent Biosolutions
EBS
$434M
| $212K | 0.01% |
3,922
-514
| -12% | -$27.8K |
|