SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$31M
Cap. Flow %
4.17%
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.7M
2
AAPL icon
Apple
AAPL
$3.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.55M
4
META icon
Meta Platforms (Facebook)
META
$1.44M
5
SO icon
Southern Company
SO
$1.18M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$2.61M
2
AGNC icon
AGNC Investment
AGNC
$2.34M
3
XEC
CIMAREX ENERGY CO
XEC
$1.36M
4
SXT icon
Sensient Technologies
SXT
$1.26M
5
AMG icon
Affiliated Managers Group
AMG
$1.19M

Sector Composition

1 Technology 20%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 9.06%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
801
DELISTED
Dean Foods Company
DF
– –
-10,340
Closed -$182K
BRS
802
DELISTED
Bristow Group, Inc.
BRS
– –
-2,893
Closed -$233K
ARRS
803
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,429
Closed -$307K
ICON
804
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,255
Closed -$226K
KS
805
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,415
Closed -$213K
MSCC
806
DELISTED
Microsemi Corp
MSCC
– –
-7,558
Closed -$202K
SWI
807
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,842
Closed -$265K
MW
808
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,812
Closed -$213K
UTIW
809
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-17,246
Closed -$178K
THOR
810
DELISTED
THORATEC CORPORATION
THOR
– –
-6,583
Closed -$229K
ROSE
811
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,633
Closed -$364K
ANR
812
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-24,779
Closed -$92K
VE
813
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-29,511
Closed -$561K
TWTC
814
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-15,944
Closed -$643K
MCRS
815
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,385
Closed -$569K
HSH
816
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-13,358
Closed -$832K
UNS
817
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,321
Closed -$201K
QCOR
818
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,447
Closed -$411K
FRX
819
DELISTED
FOREST LABORATORIES INC
FRX
– –
-11,521
Closed -$1.14M
CAM
820
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,365
Closed -$228K
GG
821
DELISTED
Goldcorp Inc
GG
– –
-15,000
Closed -$419K
SGY
822
DELISTED
Stone Energy
SGY
– –
-4,371
Closed -$205K
SCTY
823
DELISTED
SolarCity Corporation
SCTY
– –
-11,200
Closed -$791K
ETP
824
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-45,000
Closed -$2.61M
AAN.A
825
DELISTED
AARON'S INC CL-A
AAN.A
– –
-7,927
Closed -$283K
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33