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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.4B
| $1.49M | 0.1% |
57,790
+9,798
| +20% | +$253K |
|
177
Nutrien
NTR
$27.9B
| $1.49M | 0.1% |
+31,430
| New | +$1.49M |
|
178
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.48M | 0.1% |
21,212
-3,620
| -15% | -$252K |
|
179
Intercontinental Exchange
ICE
$99.5B
| $1.48M | 0.1% |
20,365
-100
| -0.5% | -$7.25K |
|
180
Wynn Resorts
WYNN
$12.8B
| $1.47M | 0.1% |
8,049
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | 0.1% |
9,578
-1,106
| -10% | -$168K |
|
182
Lamb Weston
LW
$8.02B
| $1.43M | 0.09% |
24,624
| – | – |
|
183
Incyte
INCY
$16.9B
| $1.43M | 0.09% |
17,164
| – | – |
|
184
Exelon
EXC
$43.4B
| $1.39M | 0.09% |
49,959
| – | – |
|
185
Philip Morris
PM
$253B
| $1.39M | 0.09% |
13,962
| – | – |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.38M | 0.09% |
30,853
| – | – |
|
187
Altria Group
MO
$110B
| $1.38M | 0.09% |
22,130
| – | – |
|
188
Seagate
STX
$40.2B
| $1.37M | 0.09% |
23,462
| – | – |
|
189
Hercules Capital
HTGC
$3.53B
| $1.35M | 0.09% |
111,900
-8,300
| -7% | -$100K |
|
190
ING
ING
$72.5B
| $1.34M | 0.09% |
78,974
-2,101
| -3% | -$35.6K |
|
191
Liberty Global Class C
LBTYK
$4.04B
| $1.34M | 0.09% |
43,868
| – | – |
|
192
Idexx Laboratories
IDXX
$52.2B
| $1.32M | 0.09% |
6,910
| – | – |
|
193
Verisk Analytics
VRSK
$38.1B
| $1.32M | 0.09% |
12,698
| – | – |
|
|
CAFD
194
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.31M | 0.09% |
108,000
+7,000
| +7% | +$85K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.09% |
21,635
| – | – |
|
196
Consolidated Water Co
CWCO
$534M
| $1.28M | 0.08% |
88,000
+9,000
| +11% | +$131K |
|
197
State Street
STT
$31.7B
| $1.27M | 0.08% |
12,693
| – | – |
|
198
Trex
TREX
$6.77B
| $1.26M | 0.08% |
46,152
| – | – |
|
199
Duke Energy
DUK
$93.4B
| $1.25M | 0.08% |
16,150
-500
| -3% | -$38.7K |
|
200
Sunrun
RUN
$3.9B
| $1.25M | 0.08% |
140,000
+30,000
| +27% | +$268K |
|