SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
+$3.09M |
| 2 |
Charter Communications
CHTR
|
+$2.75M |
| 3 |
T-Mobile US
TMUS
|
+$2.75M |
| 4 |
Comerica
CMA
|
+$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$2.75M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
751
DELISTED
Atlas Corp.
ATCO
| $229K | 0.02% |
25,000
| – | – |
|
752
Evercore
EVR
$12.5B
| $228K | 0.02% |
+3,316
| New | +$228K |
|
753
First Industrial Realty Trust
FR
$6.9B
| $228K | 0.02% |
8,145
| – | – |
|
754
SPDR Gold Trust
GLD
$115B
| $228K | 0.02% |
2,076
+325
| +19% | +$35.7K |
|
755
Kemper
KMPR
$3.35B
| $228K | 0.02% |
5,158
| – | – |
|
|
DOC
756
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $228K | 0.02% |
+12,000
| New | +$228K |
|
757
Chemed
CHE
$6.76B
| $227K | 0.02% |
+1,416
| New | +$227K |
|
758
Vishay Intertechnology
VSH
$2.09B
| $227K | 0.02% |
13,984
| – | – |
|
|
CHS
759
DELISTED
Chicos FAS, Inc.
CHS
| $227K | 0.02% |
15,751
| – | – |
|
760
Commault Systems
CVLT
$8.23B
| $226K | 0.02% |
4,391
| – | – |
|
761
Telefonica
TEF
$30.3B
| $226K | 0.02% |
30,393
-1,216
| -4% | -$9.04K |
|
|
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | 0.02% |
+3,973
| New | +$226K |
|
763
Community Bank
CBU
$3.18B
| $225K | 0.02% |
+3,647
| New | +$225K |
|
764
Mercury Insurance
MCY
$4.3B
| $225K | 0.02% |
3,740
| – | – |
|
765
Mine Safety
MSA
$6.67B
| $225K | 0.02% |
+3,239
| New | +$225K |
|
766
SM Energy
SM
$3.07B
| $224K | 0.02% |
+6,497
| New | +$224K |
|
767
TE Connectivity
TEL
$61.4B
| $224K | 0.02% |
3,236
-100
| -3% | -$6.92K |
|
768
The GEO Group
GEO
$2.93B
| $222K | 0.02% |
+9,281
| New | +$222K |
|
769
Hope Bancorp
HOPE
$1.43B
| $222K | 0.02% |
10,149
| – | – |
|
|
BCPC
770
Balchem Corporation
BCPC
$5.26B
| $222K | 0.02% |
2,644
| – | – |
|
|
MDP
771
DELISTED
Meredith Corporation
MDP
| $222K | 0.02% |
+3,759
| New | +$222K |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $222K | 0.02% |
2,618
-1,325
| -34% | -$112K |
|
|
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $222K | 0.02% |
+3,512
| New | +$222K |
|
774
HP
HPQ
$27.1B
| $221K | 0.02% |
14,859
-200
| -1% | -$2.98K |
|
775
iShares TIPS Bond ETF
TIP
$14B
| $221K | 0.02% |
1,952
+62
| +3% | +$7.02K |
|