SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33B
| $795K | 0.12% |
10,710
| – | – |
|
177
JB Hunt Transport Services
JBHT
$13.9B
| $785K | 0.12% |
10,154
| – | – |
|
|
EZCH
178
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $775K | 0.12% |
31,500
+1,500
| +5% | +$36.9K |
|
179
A.O. Smith
AOS
$10.3B
| $774K | 0.12% |
28,694
+17,646
| +160% | +$476K |
|
180
Hanesbrands
HBI
$2.27B
| $772K | 0.12% |
43,964
| – | – |
|
181
Fidelity National Financial
FNF
$16.5B
| $769K | 0.12% |
41,516
| – | – |
|
182
Petrobras
PBR
$78.7B
| $765K | 0.12% |
55,500
-3,400
| -6% | -$46.9K |
|
183
Ashland
ASH
$2.51B
| $764K | 0.12% |
16,094
-695
| -4% | -$33K |
|
184
PG&E
PCG
$33.2B
| $758K | 0.11% |
18,830
+1,000
| +6% | +$40.3K |
|
185
Fluor
FLR
$6.72B
| $749K | 0.11% |
9,330
+2,800
| +43% | +$225K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $749K | 0.11% |
1,872
| – | – |
|
187
Edgewell Personal Care
EPC
$1.09B
| $745K | 0.11% |
9,287
| – | – |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $744K | 0.11% |
5,592
+726
| +15% | +$96.6K |
|
189
OGE Energy
OGE
$8.89B
| $736K | 0.11% |
21,712
-388
| -2% | -$13.2K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $736K | 0.11% |
2,675
+114
| +4% | +$31.4K |
|
191
ManpowerGroup
MAN
$1.91B
| $734K | 0.11% |
8,549
| – | – |
|
192
ResMed
RMD
$40.6B
| $732K | 0.11% |
15,549
-386
| -2% | -$18.2K |
|
193
Gartner
IT
$18.6B
| $729K | 0.11% |
10,261
| – | – |
|
194
Federal Realty Investment Trust
FRT
$8.86B
| $728K | 0.11% |
7,174
| – | – |
|
195
Under Armour
UAA
$2.2B
| $723K | 0.11% |
33,363
| – | – |
|
196
Agilent Technologies
A
$36.5B
| $715K | 0.11% |
17,479
| – | – |
|
197
First Solar
FSLR
$22B
| $709K | 0.11% |
12,970
| – | – |
|
198
United Natural Foods
UNFI
$1.75B
| $703K | 0.11% |
9,331
+1,661
| +22% | +$125K |
|
199
Freeport-McMoran
FCX
$66.5B
| $701K | 0.11% |
18,574
+98
| +0.5% | +$3.7K |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $697K | 0.11% |
5,035
-3,500
| -41% | -$485K |
|