SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 2 |
Digital Realty Trust
DLR
|
$3.78M |
| 3 |
General Motors
GM
|
$3.58M |
| 4 |
Allstate
ALL
|
$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
Franklin Resources
BEN
|
$6.17M |
| 3 |
CBRE Group
CBRE
|
$4.9M |
| 4 |
TE Connectivity
TEL
|
$4.43M |
| 5 |
Zions Bancorporation
ZION
|
$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.4B
| $2.55M | 0.17% |
20,272
+2,151
| +12% | +$270K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.53M | 0.17% |
17,535
| – | – |
|
128
Cintas
CTAS
$81.4B
| $2.45M | 0.16% |
57,460
+23,200
| +68% | +$989K |
|
129
SiriusXM
SIRI
$8.23B
| $2.43M | 0.16% |
39,005
-5,851
| -13% | -$365K |
|
130
Rio Tinto
RIO
$103B
| $2.42M | 0.16% |
47,000
+34,915
| +289% | +$1.8M |
|
131
Dollar Tree
DLTR
$20.1B
| $2.38M | 0.16% |
25,029
-25,862
| -51% | -$2.45M |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.37M | 0.16% |
65,065
| – | – |
|
133
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.32M | 0.15% |
33,774
| – | – |
|
134
RTX Corp
RTX
$207B
| $2.31M | 0.15% |
29,163
-5,976
| -17% | -$473K |
|
135
Ares Capital
ARCC
$15.8B
| $2.28M | 0.15% |
143,741
+15,500
| +12% | +$246K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.15% |
20,343
+2,356
| +13% | +$263K |
|
137
Pfizer
PFE
$139B
| $2.23M | 0.15% |
66,131
-4,437
| -6% | -$149K |
|
138
Banco Bradesco
BBD
$33.2B
| $2.22M | 0.15% |
328,786
-28,496
| -8% | -$193K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $2.19M | 0.14% |
14,684
-3,259
| -18% | -$487K |
|
|
140
Zions Bancorporation
ZION
$8.37B
| $2.19M | 0.14% |
41,526
-74,000
| -64% | -$3.9M |
|
141
Axos Financial
AX
$5.17B
| $2.16M | 0.14% |
53,328
| – | – |
|
142
American Airlines Group
AAL
$8.55B
| $2.15M | 0.14% |
41,431
| – | – |
|
|
PEGI
143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.1M | 0.14% |
121,300
+26,300
| +28% | +$455K |
|
144
Norfolk Southern
NSC
$61.9B
| $2.07M | 0.14% |
15,268
-3,000
| -16% | -$407K |
|
145
Microchip Technology
MCHP
$35.3B
| $2.07M | 0.14% |
45,230
| – | – |
|
146
United Parcel Service
UPS
$70.7B
| $2.07M | 0.14% |
19,740
-270
| -1% | -$28.3K |
|
147
Fluor
FLR
$6.67B
| $2.06M | 0.13% |
35,940
+830
| +2% | +$47.5K |
|
148
Walt Disney
DIS
$212B
| $2.05M | 0.13% |
20,420
+73
| +0.4% | +$7.33K |
|
149
Union Pacific
UNP
$129B
| $2.03M | 0.13% |
15,063
| – | – |
|
150
Bristol-Myers Squibb
BMY
$94.4B
| $2.02M | 0.13% |
31,945
-500
| -2% | -$31.6K |
|