SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $161K | 0.01% |
11,481
| – | – |
|
702
LXP Industrial Trust
LXP
$2.71B
| $146K | 0.01% |
15,021
-1,217
| -7% | -$11.9K |
|
703
Viavi Solutions
VIAV
$2.6B
| $145K | 0.01% |
12,806
| – | – |
|
704
Park Hotels & Resorts
PK
$2.4B
| $145K | 0.01% |
11,295
| – | – |
|
705
Snap
SNAP
$12.4B
| $142K | 0.01% |
11,988
| – | – |
|
706
JetBlue
JBLU
$1.85B
| $141K | 0.01% |
15,918
-937
| -6% | -$8.3K |
|
707
Sabra Healthcare REIT
SBRA
$4.56B
| $141K | 0.01% |
11,960
| – | – |
|
708
SITE Centers
SITC
$490M
| $138K | 0.01% |
13,396
| – | – |
|
709
Genworth Financial
GNW
$3.52B
| $135K | ﹤0.01% |
26,990
-2,243
| -8% | -$11.2K |
|
710
Patterson-UTI
PTEN
$2.18B
| $130K | ﹤0.01% |
10,891
-1,644
| -13% | -$19.7K |
|
711
Sunstone Hotel Investors
SHO
$1.81B
| $121K | ﹤0.01% |
11,987
| – | – |
|
712
Lumen
LUMN
$4.87B
| $119K | ﹤0.01% |
52,497
| – | – |
|
713
Hanesbrands
HBI
$2.27B
| $98.5K | ﹤0.01% |
21,704
| – | – |
|
714
DiamondRock Hospitality
DRH
$1.76B
| $95.5K | ﹤0.01% |
11,928
| – | – |
|
|
GAP
715
The Gap, Inc.
GAP
$8.83B
| $92.9K | ﹤0.01% |
10,406
-906
| -8% | -$8.09K |
|
|
UNIT
716
Uniti Group
UNIT
$1.59B
| $68.7K | ﹤0.01% |
14,870
| – | – |
|
717
Sabre
SABR
$675M
| $61.7K | ﹤0.01% |
19,338
| – | – |
|
718
Payoneer
PAYO
$2.4B
| $56.7K | ﹤0.01% |
11,786
| – | – |
|
|
BDN
719
Brandywine Realty Trust
BDN
$759M
| $50.1K | ﹤0.01% |
10,779
| – | – |
|
720
Black Hills Corp
BKH
$4.35B
| – | – |
-3,364
| Closed | -$212K |
|
721
Civitas Resources
CIVI
$3.19B
| – | – |
-2,957
| Closed | -$202K |
|
722
Concentrix
CNXC
$3.39B
| – | – |
-2,150
| Closed | -$261K |
|
723
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-5,388
| Closed | -$263K |
|
724
American Eagle Outfitters
AEO
$3.26B
| – | – |
-10,260
| Closed | -$138K |
|
725
ASGN Inc
ASGN
$2.32B
| – | – |
-2,586
| Closed | -$214K |
|