SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $506K | 0.09% |
+7,862
| New | +$506K |
|
252
Cigna
CI
$81.5B
| $506K | 0.09% |
+6,981
| New | +$506K |
|
253
Martin Marietta Materials
MLM
$37.5B
| $506K | 0.09% |
+5,140
| New | +$506K |
|
254
Kirby Corp
KEX
$4.97B
| $500K | 0.09% |
+6,292
| New | +$500K |
|
255
TotalEnergies
TTE
$133B
| $500K | 0.09% |
+10,258
| New | +$500K |
|
256
UGI
UGI
$7.43B
| $500K | 0.09% |
+19,179
| New | +$500K |
|
257
Applied Materials
AMAT
$130B
| $499K | 0.09% |
+33,458
| New | +$499K |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $499K | 0.09% |
+8,165
| New | +$499K |
|
259
Freeport-McMoran
FCX
$66.5B
| $496K | 0.09% |
+17,958
| New | +$496K |
|
260
Under Armour
UAA
$2.2B
| $495K | 0.09% |
+33,363
| New | +$495K |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $492K | 0.09% |
+16,862
| New | +$492K |
|
262
Essential Utilities
WTRG
$11B
| $490K | 0.09% |
+19,559
| New | +$490K |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $490K | 0.09% |
+13,027
| New | +$490K |
|
264
Arrow Electronics
ARW
$6.57B
| $488K | 0.09% |
+12,235
| New | +$488K |
|
|
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $488K | 0.09% |
+11,324
| New | +$488K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $485K | 0.09% |
+13,132
| New | +$485K |
|
|
ENDP
267
DELISTED
Endo International plc
ENDP
| $484K | 0.09% |
+13,150
| New | +$484K |
|
268
Lowe's Companies
LOW
$151B
| $482K | 0.09% |
+11,792
| New | +$482K |
|
269
Fiserv
FI
$73.4B
| $480K | 0.09% |
+21,976
| New | +$480K |
|
270
Community Health Systems
CYH
$409M
| $480K | 0.09% |
+12,377
| New | +$480K |
|
|
HES
271
DELISTED
Hess
HES
| $478K | 0.09% |
+7,193
| New | +$478K |
|
|
STR
272
DELISTED
QUESTAR CORP
STR
| $478K | 0.09% |
+20,048
| New | +$478K |
|
273
Extra Space Storage
EXR
$31.3B
| $477K | 0.09% |
+11,372
| New | +$477K |
|
274
NVR
NVR
$23.5B
| $477K | 0.09% |
+517
| New | +$477K |
|
|
TWTC
275
DELISTED
TW TELECOM INC CL A COM
TWTC
| $476K | 0.09% |
+16,901
| New | +$476K |
|