SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $827K | 0.09% |
3,654
+790
| +28% | +$179K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $827K | 0.09% |
22,856
| – | – |
|
228
Polaris
PII
$3.33B
| $826K | 0.09% |
5,852
-403
| -6% | -$56.9K |
|
|
TSL
229
DELISTED
Trina Solar Limited
TSL
| $822K | 0.09% |
68,000
+20,500
| +43% | +$248K |
|
230
Edgewell Personal Care
EPC
$1.09B
| $821K | 0.09% |
8,025
-564
| -7% | -$57.7K |
|
231
Hologic
HOLX
$14.8B
| $793K | 0.09% |
24,014
-1,139
| -5% | -$37.6K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $792K | 0.09% |
7,110
-241
| -3% | -$26.8K |
|
233
United Therapeutics
UTHR
$18.1B
| $785K | 0.08% |
4,551
-322
| -7% | -$55.5K |
|
234
Everest Group
EG
$14.3B
| $780K | 0.08% |
4,481
-206
| -4% | -$35.9K |
|
235
Ashland
ASH
$2.51B
| $778K | 0.08% |
12,495
-2,612
| -17% | -$163K |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $777K | 0.08% |
1,595
-92
| -5% | -$44.8K |
|
237
Johnson Controls International
JCI
$69.5B
| $774K | 0.08% |
14,646
+8,595
| +142% | +$454K |
|
238
Cognex
CGNX
$7.55B
| $770K | 0.08% |
31,048
| – | – |
|
239
JB Hunt Transport Services
JBHT
$13.9B
| $757K | 0.08% |
8,866
-625
| -7% | -$53.4K |
|
240
HF Sinclair
DINO
$9.56B
| $755K | 0.08% |
18,752
-1,717
| -8% | -$69.1K |
|
241
GSK
GSK
$81.5B
| $754K | 0.08% |
13,065
| – | – |
|
242
Pinnacle West Capital
PNW
$10.6B
| $753K | 0.08% |
11,806
| – | – |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $742K | 0.08% |
18,284
-830
| -4% | -$33.7K |
|
244
LKQ Corp
LKQ
$8.33B
| $742K | 0.08% |
29,031
-2,088
| -7% | -$53.4K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.08% |
9,659
+610
| +7% | +$46.9K |
|
246
Dominion Energy
D
$49.7B
| $741K | 0.08% |
10,451
+700
| +7% | +$49.6K |
|
247
Packaging Corp of America
PKG
$19.8B
| $737K | 0.08% |
9,425
-717
| -7% | -$56.1K |
|
248
Jones Lang LaSalle
JLL
$14.8B
| $732K | 0.08% |
4,294
-325
| -7% | -$55.4K |
|
|
ALTR
249
DELISTED
ALTERA CORP
ALTR
| $732K | 0.08% |
17,061
+183
| +1% | +$7.85K |
|
250
Gartner
IT
$18.6B
| $731K | 0.08% |
8,719
-445
| -5% | -$37.3K |
|