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 | |
|---|---|---|---|---|---|---|
776
LiveRamp
RAMP
$1.79B
| $220K | 0.02% |
8,198
| – | – |
|
|
WAGE
777
DELISTED
WageWorks, Inc.
WAGE
| $219K | 0.02% |
+3,015
| New | +$219K |
|
778
LCI Industries
LCII
$2.51B
| $218K | 0.02% |
+2,025
| New | +$218K |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $218K | 0.02% |
3,433
-500
| -13% | -$31.8K |
|
|
ALEX
780
Alexander & Baldwin
ALEX
$1.37B
| $217K | 0.02% |
+4,846
| New | +$217K |
|
781
AutoZone
AZO
$71.8B
| $217K | 0.02% |
275
| – | – |
|
782
S&P Global
SPGI
$167B
| $217K | 0.02% |
2,019
| – | – |
|
783
Columbia Banking Systems
COLB
$7.77B
| $216K | 0.02% |
+4,843
| New | +$216K |
|
784
Graham Holdings Company
GHC
$4.95B
| $216K | 0.02% |
421
| – | – |
|
785
Bath & Body Works
BBWI
$5.82B
| $215K | 0.02% |
4,031
| – | – |
|
786
Goodyear
GT
$2.45B
| $215K | 0.02% |
6,956
-1,500
| -18% | -$46.4K |
|
787
ACI Worldwide
ACIW
$5.29B
| $213K | 0.02% |
11,760
| – | – |
|
788
B&G Foods
BGS
$366M
| $213K | 0.02% |
4,863
| – | – |
|
789
Granite Construction
GVA
$4.7B
| $213K | 0.02% |
+3,874
| New | +$213K |
|
790
Sally Beauty Holdings
SBH
$1.45B
| $213K | 0.02% |
+8,063
| New | +$213K |
|
791
Cummins
CMI
$54.4B
| $212K | 0.02% |
1,552
-1,782
| -53% | -$243K |
|
792
Matthews International
MATW
$750M
| $212K | 0.02% |
+2,758
| New | +$212K |
|
793
UBS Group
UBS
$127B
| $212K | 0.02% |
13,509
| – | – |
|
|
GWB
794
DELISTED
Great Western Bancorp, Inc.
GWB
| $212K | 0.02% |
+4,868
| New | +$212K |
|
|
AAN.A
795
DELISTED
AARON'S INC CL-A
AAN.A
| $212K | 0.02% |
+6,634
| New | +$212K |
|
796
Fair Isaac
FICO
$37.1B
| $211K | 0.02% |
+1,774
| New | +$211K |
|
|
DF
797
DELISTED
Dean Foods Company
DF
| $211K | 0.02% |
+9,667
| New | +$211K |
|
|
JOY
798
DELISTED
Joy Global Inc
JOY
| $211K | 0.02% |
7,519
| – | – |
|
|
CEB
799
DELISTED
CEB Inc.
CEB
| $211K | 0.02% |
+3,477
| New | +$211K |
|
800
ODP
ODP
$621M
| $210K | 0.02% |
4,644
| – | – |
|