SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $735K | 0.08% |
15,388
-200
| -1% | -$9.55K |
|
227
Gartner
IT
$18.6B
| $732K | 0.08% |
8,719
| – | – |
|
228
Medtronic
MDT
$119B
| $732K | 0.08% |
10,936
| – | – |
|
229
Kinder Morgan
KMI
$59.1B
| $727K | 0.08% |
26,261
+523
| +2% | +$14.5K |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $723K | 0.08% |
+35,200
| New | +$723K |
|
231
SBA Communications
SBAC
$21.2B
| $722K | 0.08% |
6,889
+863
| +14% | +$90.4K |
|
|
HCC
232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $718K | 0.08% |
9,273
| – | – |
|
233
Nike
NKE
$109B
| $717K | 0.08% |
11,668
-260
| -2% | -$16K |
|
234
Cooper Companies
COO
$13.5B
| $712K | 0.08% |
19,128
| – | – |
|
235
Advanced Energy
AEIS
$5.8B
| $705K | 0.08% |
26,791
| – | – |
|
236
Cigna
CI
$81.5B
| $702K | 0.08% |
5,196
-3,500
| -40% | -$473K |
|
237
Polaris
PII
$3.33B
| $701K | 0.08% |
5,852
| – | – |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $697K | 0.08% |
11,940
+1,516
| +15% | +$88.5K |
|
239
Devon Energy
DVN
$22.1B
| $694K | 0.08% |
18,719
-300
| -2% | -$11.1K |
|
240
Synopsys
SNPS
$111B
| $689K | 0.08% |
14,928
| – | – |
|
241
Universal Display
OLED
$6.91B
| $685K | 0.08% |
20,200
| – | – |
|
242
MetLife
MET
$52.9B
| $684K | 0.08% |
16,273
| – | – |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $684K | 0.08% |
12,405
+1,346
| +12% | +$74.2K |
|
244
ResMed
RMD
$40.6B
| $681K | 0.08% |
13,359
| – | – |
|
245
Idexx Laboratories
IDXX
$51.4B
| $678K | 0.07% |
9,136
| – | – |
|
|
SWIR
246
DELISTED
Sierra Wireless
SWIR
| $677K | 0.07% |
32,000
+10,000
| +45% | +$212K |
|
247
Henry Schein
HSIC
$8.42B
| $674K | 0.07% |
12,949
+1,377
| +12% | +$71.7K |
|
248
DTE Energy
DTE
$28.4B
| $664K | 0.07% |
9,703
| – | – |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $664K | 0.07% |
37,600
+2,600
| +7% | +$45.9K |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $663K | 0.07% |
4,820
| – | – |
|