SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$110B
| $886K | 0.07% |
14,928
| – | – |
|
227
American Electric Power
AEP
$58.8B
| $883K | 0.07% |
13,745
-5,370
| -28% | -$345K |
|
228
FirstEnergy
FE
$25.1B
| $883K | 0.07% |
26,697
-100
| -0.4% | -$3.31K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $883K | 0.07% |
15,388
-1
| -0% | -$57 |
|
230
Core Laboratories
CLB
$553M
| $869K | 0.07% |
+7,735
| New | +$869K |
|
231
Western Digital
WDC
$29.8B
| $868K | 0.07% |
14,839
-601
| -4% | -$35.2K |
|
232
EQT Corp
EQT
$32.2B
| $858K | 0.07% |
11,817
| – | – |
|
233
Salesforce
CRM
$245B
| $853K | 0.07% |
11,960
+1,800
| +18% | +$128K |
|
234
Everest Group
EG
$14.6B
| $851K | 0.07% |
4,481
| – | – |
|
235
Advanced Energy
AEIS
$5.48B
| $849K | 0.07% |
17,943
-9,500
| -35% | -$450K |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $847K | 0.07% |
+21,197
| New | +$847K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $846K | 0.07% |
37,600
-35
| -0.1% | -$788 |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $842K | 0.07% |
9,878
| – | – |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $842K | 0.07% |
22,091
| – | – |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $834K | 0.07% |
+18,158
| New | +$834K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.3B
| $828K | 0.07% |
8,949
| – | – |
|
|
SWIR
242
DELISTED
Sierra Wireless
SWIR
| $818K | 0.07% |
56,800
| – | – |
|
243
Tractor Supply
TSCO
$31.9B
| $816K | 0.07% |
12,122
-900
| -7% | -$60.6K |
|
244
Accenture
ACN
$158B
| $815K | 0.07% |
6,670
+100
| +2% | +$12.2K |
|
245
iShares US Real Estate ETF
IYR
$3.7B
| $806K | 0.07% |
10,000
| – | – |
|
246
Vodafone
VOD
$28.2B
| $800K | 0.07% |
27,457
+990
| +4% | +$28.8K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.07% |
+34,300
| New | +$791K |
|
248
Check Point Software Technologies
CHKP
$20.6B
| $778K | 0.06% |
10,025
+78
| +0.8% | +$6.05K |
|
249
MillerKnoll
MLKN
$1.41B
| $776K | 0.06% |
27,124
| – | – |
|
|
VAL
250
DELISTED
Valspar
VAL
| $775K | 0.06% |
7,303
| – | – |
|