SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$34.1M
(+5%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$2.14M |
| 2 |
Vulcan Materials
VMC
|
$1.88M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.74M |
| 4 |
Citigroup
C
|
$1.39M |
| 5 |
Verizon
VZ
|
$634K |
Top Sells
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Johnson & Johnson
JNJ
|
$4.83M |
| 3 |
PepsiCo
PEP
|
$3.03M |
| 4 |
Encompass Health
EHC
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $647K | 0.09% |
16,656
| – | – |
|
252
UGI
UGI
$7.43B
| $646K | 0.09% |
19,179
| – | – |
|
253
DuPont de Nemours
DD
$32.6B
| $645K | 0.09% |
6,210
+149
| +2% | +$15.5K |
|
254
Ingredion
INGR
$8.24B
| $644K | 0.09% |
8,585
| – | – |
|
255
DTE Energy
DTE
$28.4B
| $643K | 0.09% |
9,703
| – | – |
|
256
Pediatrix Medical
MD
$1.49B
| $643K | 0.09% |
11,064
| – | – |
|
|
TWTC
257
DELISTED
TW TELECOM INC CL A COM
TWTC
| $643K | 0.09% |
15,944
| – | – |
|
258
Illumina
ILMN
$15.7B
| $642K | 0.09% |
3,695
+378
| +11% | +$65.7K |
|
259
TSMC
TSM
$1.26T
| $642K | 0.09% |
30,000
| – | – |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $642K | 0.09% |
17,756
| – | – |
|
261
Pentair
PNR
$18.1B
| $638K | 0.09% |
13,166
+4,467
| +51% | +$216K |
|
262
Albemarle
ALB
$9.6B
| $637K | 0.09% |
8,907
| – | – |
|
263
Raymond James Financial
RJF
$33B
| $637K | 0.09% |
18,845
| – | – |
|
264
Eli Lilly
LLY
$652B
| $635K | 0.09% |
10,219
-500
| -5% | -$31.1K |
|
|
CBST
265
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $635K | 0.09% |
9,100
| – | – |
|
266
Donaldson
DCI
$9.44B
| $634K | 0.09% |
14,982
| – | – |
|
267
SiriusXM
SIRI
$8.1B
| $631K | 0.09% |
18,238
+1,467
| +9% | +$50.8K |
|
268
Lincoln Electric
LECO
$13.5B
| $629K | 0.09% |
8,998
| – | – |
|
269
NCR Voyix
VYX
$1.84B
| $626K | 0.09% |
29,073
| – | – |
|
270
Fluor
FLR
$6.72B
| $625K | 0.09% |
8,130
-700
| -8% | -$53.8K |
|
271
Reliance Steel & Aluminium
RS
$15.7B
| $623K | 0.09% |
8,455
| – | – |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $621K | 0.09% |
4,915
| – | – |
|
273
UnitedHealth
UNH
$286B
| $621K | 0.09% |
7,592
| – | – |
|
274
Delta Air Lines
DAL
$39.9B
| $619K | 0.09% |
15,980
+8,200
| +105% | +$318K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $615K | 0.09% |
11,919
+1,003
| +9% | +$51.8K |
|