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 | 10.17% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.7B
| $632K | 0.1% |
10,881
| – | – |
|
227
MDU Resources
MDU
$3.31B
| $631K | 0.1% |
54,357
-1,591
| -3% | -$18.5K |
|
228
Netflix
NFLX
$529B
| $630K | 0.1% |
11,970
+2,065
| +21% | +$109K |
|
229
TotalEnergies
TTE
$133B
| $629K | 0.1% |
10,258
| – | – |
|
|
VAL
230
DELISTED
Valspar
VAL
| $629K | 0.1% |
8,823
-466
| -5% | -$33.2K |
|
231
Alliant Energy
LNT
$16.6B
| $627K | 0.09% |
24,288
-728
| -3% | -$18.8K |
|
232
Occidental Petroleum
OXY
$45.2B
| $627K | 0.09% |
6,881
| – | – |
|
|
CBST
233
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $627K | 0.09% |
9,100
+4,555
| +100% | +$314K |
|
234
Pinnacle West Capital
PNW
$10.6B
| $625K | 0.09% |
11,806
| – | – |
|
235
Kirby Corp
KEX
$4.97B
| $624K | 0.09% |
6,292
| – | – |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $621K | 0.09% |
10,738
+1,560
| +17% | +$90.2K |
|
237
Eli Lilly
LLY
$652B
| $618K | 0.09% |
12,119
-900
| -7% | -$45.9K |
|
238
RPM International
RPM
$16.2B
| $614K | 0.09% |
14,789
| – | – |
|
239
Idexx Laboratories
IDXX
$51.4B
| $612K | 0.09% |
11,502
-620
| -5% | -$33K |
|
|
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $612K | 0.09% |
+6,800
| New | +$612K |
|
241
Toll Brothers
TOL
$14.2B
| $611K | 0.09% |
16,521
| – | – |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | 0.09% |
9,381
-262
| -3% | -$17.1K |
|
243
NCR Voyix
VYX
$1.84B
| $607K | 0.09% |
29,073
| – | – |
|
244
Reinsurance Group of America
RGA
$12.8B
| $601K | 0.09% |
7,770
-497
| -6% | -$38.4K |
|
245
SM Energy
SM
$3.09B
| $600K | 0.09% |
7,223
| – | – |
|
246
Arrow Electronics
ARW
$6.57B
| $595K | 0.09% |
10,966
-806
| -7% | -$43.7K |
|
247
Molson Coors Class B
TAP
$9.96B
| $595K | 0.09% |
+10,600
| New | +$595K |
|
248
Pediatrix Medical
MD
$1.49B
| $591K | 0.09% |
11,064
| – | – |
|
|
EXXI
249
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $591K | 0.09% |
21,835
| – | – |
|
250
Waste Connections
WCN
$46.1B
| $590K | 0.09% |
20,274
-554
| -3% | -$16.1K |
|