SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.44B
| $549K | 0.1% |
+15,406
| New | +$549K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $546K | 0.1% |
+9,851
| New | +$546K |
|
228
Dick's Sporting Goods
DKS
$17.7B
| $545K | 0.1% |
+10,881
| New | +$545K |
|
229
Williams-Sonoma
WSM
$24.7B
| $544K | 0.1% |
+19,480
| New | +$544K |
|
230
KBR
KBR
$6.4B
| $542K | 0.1% |
+16,678
| New | +$542K |
|
231
National Fuel Gas
NFG
$7.82B
| $542K | 0.1% |
+9,360
| New | +$542K |
|
232
Lincoln Electric
LECO
$13.5B
| $540K | 0.1% |
+9,437
| New | +$540K |
|
233
Raymond James Financial
RJF
$33B
| $540K | 0.1% |
+18,845
| New | +$540K |
|
234
Toll Brothers
TOL
$14.2B
| $539K | 0.1% |
+16,521
| New | +$539K |
|
235
Oil States International
OIS
$334M
| $536K | 0.1% |
+10,122
| New | +$536K |
|
236
Agilent Technologies
A
$36.5B
| $535K | 0.1% |
+17,479
| New | +$535K |
|
237
Packaging Corp of America
PKG
$19.8B
| $532K | 0.1% |
+10,873
| New | +$532K |
|
|
TCO
238
DELISTED
Taubman Centers Inc.
TCO
| $530K | 0.1% |
+7,046
| New | +$530K |
|
239
Baidu
BIDU
$35.1B
| $527K | 0.1% |
+5,575
| New | +$527K |
|
|
TW
240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $527K | 0.1% |
+6,433
| New | +$527K |
|
241
United Rentals
URI
$62.7B
| $520K | 0.09% |
+10,424
| New | +$520K |
|
|
ATCO
242
DELISTED
Atlas Corp.
ATCO
| $519K | 0.09% |
+25,000
| New | +$519K |
|
243
Regency Centers
REG
$13.4B
| $515K | 0.09% |
+10,132
| New | +$515K |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $514K | 0.09% |
+7,824
| New | +$514K |
|
245
W.R. Berkley
WRB
$27.3B
| $514K | 0.09% |
+42,468
| New | +$514K |
|
246
Avnet
AVT
$4.49B
| $512K | 0.09% |
+15,236
| New | +$512K |
|
247
Timken Company
TKR
$5.42B
| $511K | 0.09% |
+12,690
| New | +$511K |
|
|
DRC
248
DELISTED
DRESSER-RAND GROUP INC
DRC
| $511K | 0.09% |
+8,514
| New | +$511K |
|
249
IDEX
IEX
$12.4B
| $508K | 0.09% |
+9,442
| New | +$508K |
|
250
Pediatrix Medical
MD
$1.49B
| $507K | 0.09% |
+11,064
| New | +$507K |
|