SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$682M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
173
Reduced
52
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $653K | 0.1% |
7,257
| – | – |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $653K | 0.1% |
5,202
| – | – |
|
228
IDEX
IEX
$12.2B
| $652K | 0.1% |
8,949
| – | – |
|
229
NCR Voyix
VYX
$1.75B
| $652K | 0.1% |
17,836
| – | – |
|
230
Arrow Electronics
ARW
$6.36B
| $651K | 0.1% |
10,966
| – | – |
|
231
Williams-Sonoma
WSM
$23.6B
| $649K | 0.1% |
9,740
| – | – |
|
232
Lincoln Electric
LECO
$13.4B
| $648K | 0.1% |
8,998
| – | – |
|
233
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $647K | 0.09% |
15,786
+273
| +2% | +$11.2K |
|
234
Pinnacle West Capital
PNW
$10.6B
| $645K | 0.09% |
11,806
| – | – |
|
|
CVD
235
DELISTED
COVANCE INC.
CVD
| $644K | 0.09% |
6,194
| – | – |
|
236
National Fuel Gas
NFG
$7.87B
| $641K | 0.09% |
9,152
| – | – |
|
237
Synopsys
SNPS
$110B
| $640K | 0.09% |
16,656
| – | – |
|
238
Hologic
HOLX
$14.8B
| $639K | 0.09% |
29,720
| – | – |
|
|
EGN
239
DELISTED
Energen
EGN
| $639K | 0.09% |
7,905
| – | – |
|
240
Kirby Corp
KEX
$5.3B
| $637K | 0.09% |
6,292
| – | – |
|
|
VAL
241
DELISTED
Valspar
VAL
| $636K | 0.09% |
8,823
| – | – |
|
242
Donaldson
DCI
$9.28B
| $635K | 0.09% |
14,982
| – | – |
|
243
Camden Property Trust
CPT
$11.6B
| $633K | 0.09% |
9,399
| – | – |
|
244
Rayonier
RYN
$3.98B
| $633K | 0.09% |
13,795
| – | – |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $633K | 0.09% |
4,916
| – | – |
|
|
ALTR
246
DELISTED
ALTERA CORP
ALTR
| $632K | 0.09% |
17,426
+6,400
| +58% | +$232K |
|
247
Eli Lilly
LLY
$659B
| $631K | 0.09% |
10,719
-1,400
| -12% | -$82.4K |
|
248
Medtronic
MDT
$120B
| $631K | 0.09% |
10,260
+300
| +3% | +$18.5K |
|
249
Viatris
VTRS
$12.3B
| $630K | 0.09% |
12,905
+2,672
| +26% | +$130K |
|
250
Molson Coors Class B
TAP
$9.94B
| $630K | 0.09% |
10,700
+100
| +0.9% | +$5.89K |
|