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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.85B
| $694K | 0.1% |
8,814
-282
| -3% | -$22.2K |
|
|
JAH
202
DELISTED
JARDEN CORPORATION
JAH
| $690K | 0.1% |
16,862
| – | – |
|
203
Packaging Corp of America
PKG
$19.8B
| $688K | 0.1% |
10,873
| – | – |
|
204
Fiserv
FI
$73.4B
| $686K | 0.1% |
23,226
+418
| +2% | +$12.3K |
|
|
OCR
205
DELISTED
OMNICARE INC
OCR
| $684K | 0.1% |
11,325
-313
| -3% | -$18.9K |
|
206
Exelon
EXC
$43.9B
| $683K | 0.1% |
34,950
| – | – |
|
207
Synopsys
SNPS
$111B
| $676K | 0.1% |
16,656
| – | – |
|
208
Foot Locker
FL
$2.29B
| $674K | 0.1% |
16,254
-484
| -3% | -$20.1K |
|
209
Cooper Companies
COO
$13.5B
| $673K | 0.1% |
21,748
| – | – |
|
210
Avnet
AVT
$4.49B
| $672K | 0.1% |
15,236
| – | – |
|
211
Hologic
HOLX
$14.8B
| $664K | 0.1% |
29,720
| – | – |
|
212
IDEX
IEX
$12.4B
| $661K | 0.1% |
8,949
-215
| -2% | -$15.9K |
|
213
American Express
AXP
$227B
| $658K | 0.1% |
7,257
-1,200
| -14% | -$109K |
|
214
Raymond James Financial
RJF
$33B
| $656K | 0.1% |
18,845
| – | – |
|
|
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
| $654K | 0.1% |
6,006
| – | – |
|
216
Johnson Controls International
JCI
$69.5B
| $653K | 0.1% |
12,163
-460
| -4% | -$24.7K |
|
217
National Fuel Gas
NFG
$7.82B
| $653K | 0.1% |
9,152
-208
| -2% | -$14.8K |
|
218
Donaldson
DCI
$9.44B
| $651K | 0.1% |
14,982
| – | – |
|
219
Intuit
INTU
$188B
| $651K | 0.1% |
8,526
+1,195
| +16% | +$91.2K |
|
220
HSBC
HSBC
$227B
| $649K | 0.1% |
13,670
+248
| +2% | +$11.8K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $648K | 0.1% |
15,513
| – | – |
|
222
Mastercard
MA
$528B
| $645K | 0.1% |
7,720
| – | – |
|
223
Lincoln Electric
LECO
$13.5B
| $642K | 0.1% |
8,998
-213
| -2% | -$15.2K |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $641K | 0.1% |
8,455
| – | – |
|
225
UDR
UDR
$13B
| $641K | 0.1% |
27,446
-690
| -2% | -$16.1K |
|