SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.1B
| $839K | 0.07% |
8,416
-2,200
| -21% | -$219K |
|
227
Newell Brands
NWL
$2.55B
| $833K | 0.07% |
+17,142
| New | +$833K |
|
228
NetEase
NTES
$85.8B
| $831K | 0.07% |
+4,300
| New | +$831K |
|
229
Hologic
HOLX
$14.6B
| $831K | 0.07% |
24,022
+8
| +0% | +$277 |
|
230
MSCI
MSCI
$42.7B
| $828K | 0.07% |
10,732
| – | – |
|
231
Ball Corp
BALL
$13.7B
| $827K | 0.07% |
11,434
+6,800
| +147% | +$492K |
|
232
iShares US Real Estate ETF
IYR
$3.69B
| $824K | 0.07% |
10,000
+100
| +1% | +$8.24K |
|
233
Consolidated Water Co
CWCO
$519M
| $823K | 0.07% |
63,000
+10,000
| +19% | +$131K |
|
234
Cooper Companies
COO
$13.2B
| $820K | 0.07% |
4,782
| – | – |
|
235
Everest Group
EG
$14.5B
| $819K | 0.07% |
4,481
| – | – |
|
236
Vodafone
VOD
$28.2B
| $818K | 0.07% |
26,467
+13
| +0% | +$402 |
|
237
Aflac
AFL
$56.6B
| $811K | 0.07% |
11,245
+7,200
| +178% | +$519K |
|
238
MillerKnoll
MLKN
$1.41B
| $811K | 0.07% |
27,124
| – | – |
|
239
Salesforce
CRM
$244B
| $807K | 0.07% |
10,160
+4,700
| +86% | +$373K |
|
240
Synopsys
SNPS
$109B
| $807K | 0.07% |
14,928
| – | – |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $804K | 0.07% |
10,729
+901
| +9% | +$67.5K |
|
242
Fastenal
FAST
$56.9B
| $800K | 0.07% |
18,012
| – | – |
|
243
Check Point Software Technologies
CHKP
$20.5B
| $793K | 0.07% |
9,947
+22
| +0.2% | +$1.75K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $791K | 0.07% |
9,878
-1,853
| -16% | -$148K |
|
245
TSMC
TSM
$1.2T
| $790K | 0.07% |
30,103
-147
| -0.5% | -$3.86K |
|
|
VAL
246
DELISTED
Valspar
VAL
| $789K | 0.07% |
7,303
| – | – |
|
247
Atmos Energy
ATO
$26.4B
| $782K | 0.07% |
9,617
| – | – |
|
248
Huntington Ingalls Industries
HII
$10.5B
| $777K | 0.07% |
4,626
| – | – |
|
249
Broadridge
BR
$29.1B
| $776K | 0.07% |
11,897
| – | – |
|
250
Foot Locker
FL
$2.3B
| $772K | 0.07% |
14,074
| – | – |
|