SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
Cap. Flow
+$16.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65

Top Buys

1
KHC icon
Kraft Heinz
KHC
$4.79M
2
SFM icon
Sprouts Farmers Market
SFM
$4.22M
3
META icon
Meta Platforms (Facebook)
META
$3.48M
4
CME icon
CME Group
CME
$1.91M
5
BHP icon
BHP
BHP
$1.64M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$4.26M
2
MO icon
Altria Group
MO
$2.79M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.71M
4
DTV
DIRECTV COM STK (DE)
DTV
$2.58M
5
EBAY icon
eBay
EBAY
$2.28M

Sector Composition

1 Technology 20.64%
2 Financials 14.53%
3 Healthcare 14.47%
4 Communication Services 9.23%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
776
Wynn Resorts
WYNN
$12.6B
– –
-5,070
Closed -$500K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
– –
-8,487
Closed -$225K
DBD
778
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,660
Closed -$233K
MNDT
779
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,700
Closed -$230K
MDSO
780
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,062
Closed -$221K
KLXI
781
DELISTED
KLX Inc.
KLXI
– –
-6,394
Closed -$238K
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,175
Closed -$238K
HSNI
783
DELISTED
HSN, Inc.
HSNI
– –
-3,343
Closed -$235K
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,208
Closed -$207K
MHFI
785
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,019
Closed -$203K
BTU
786
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,866
Closed -$61K
GMCR
787
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,515
Closed -$653K
MW
788
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,470
Closed -$222K
ACI
789
DELISTED
ARCH COAL, INC.
ACI
– –
-1,632
Closed -$6K
SIAL
790
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,501
Closed -$906K
ANN
791
DELISTED
ANN INC
ANN
– –
-4,715
Closed -$228K
OCR
792
DELISTED
OMNICARE INC
OCR
– –
-9,377
Closed -$884K
INFA
793
DELISTED
INFORMATICA CORP
INFA
– –
-10,411
Closed -$505K
SUSQ
794
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-13,833
Closed -$195K
DTV
795
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,796
Closed -$2.58M
CTRX
796
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,682
Closed -$591K
KRFT
797
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-31,820
Closed -$2.71M
DRC
798
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,343
Closed -$625K
LXK
799
DELISTED
Lexmark Intl Inc
LXK
– –
-6,419
Closed -$284K
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