SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
201
DELISTED
Linear Technology Corp
LLTC
| $1.2M | 0.09% |
19,174
-13,123
| -41% | -$818K |
|
202
Snap-on
SNA
$17B
| $1.19M | 0.09% |
6,924
-1,500
| -18% | -$257K |
|
203
Canadian Solar
CSIQ
$741M
| $1.18M | 0.09% |
97,000
-800
| -0.8% | -$9.74K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $1.17M | 0.09% |
24,639
+210
| +0.9% | +$9.95K |
|
205
Incyte
INCY
$16.8B
| $1.16M | 0.09% |
11,612
| – | – |
|
206
ING
ING
$72.4B
| $1.16M | 0.09% |
82,292
+2,417
| +3% | +$34.1K |
|
207
Illumina
ILMN
$15.5B
| $1.16M | 0.09% |
9,303
-206
| -2% | -$25.7K |
|
208
Mitsubishi UFJ Financial
MUFG
$177B
| $1.16M | 0.09% |
+188,193
| New | +$1.16M |
|
209
Deere & Co
DE
$129B
| $1.15M | 0.09% |
11,199
+7,400
| +195% | +$763K |
|
210
Clorox
CLX
$15.4B
| $1.14M | 0.09% |
9,483
-2,000
| -17% | -$240K |
|
211
Hain Celestial
HAIN
$167M
| $1.13M | 0.09% |
28,968
| – | – |
|
212
First Solar
FSLR
$21.5B
| $1.12M | 0.09% |
34,970
-400
| -1% | -$12.8K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $1.11M | 0.08% |
12,020
+5,020
| +72% | +$464K |
|
214
Advanced Micro Devices
AMD
$246B
| $1.11M | 0.08% |
97,752
| – | – |
|
215
Duke Energy
DUK
$93.6B
| $1.11M | 0.08% |
14,279
| – | – |
|
|
OCSI
216
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.1M | 0.08% |
+126,263
| New | +$1.1M |
|
217
Telkom Indonesia
TLK
$19B
| $1.08M | 0.08% |
37,027
-16,301
| -31% | -$475K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.08% |
17,781
-225
| -1% | -$13.6K |
|
219
Liberty Global Class C
LBTYK
$4.05B
| $1.07M | 0.08% |
35,918
| – | – |
|
220
Trex
TREX
$6.78B
| $1.06M | 0.08% |
65,992
| – | – |
|
221
Global Payments
GPN
$21B
| $1.04M | 0.08% |
14,986
+994
| +7% | +$69K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $1.03M | 0.08% |
+21,505
| New | +$1.03M |
|
223
3M
MMM
$82B
| $1.03M | 0.08% |
6,883
-2,821
| -29% | -$421K |
|
224
Moody's
MCO
$90.4B
| $1.03M | 0.08% |
10,890
| – | – |
|
225
Trane Technologies
TT
$92.4B
| $1.03M | 0.08% |
13,659
| – | – |
|