SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
81
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $738K | 0.07% |
23,866
+7,500
| +46% | +$232K |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $738K | 0.07% |
32,737
| – | – |
|
253
Mid-America Apartment Communities
MAA
$17B
| $737K | 0.07% |
7,209
| – | – |
|
254
Cooper Companies
COO
$13.5B
| $736K | 0.07% |
19,128
| – | – |
|
255
Ingredion
INGR
$8.24B
| $735K | 0.07% |
6,884
| – | – |
|
256
TJX Companies
TJX
$155B
| $731K | 0.07% |
18,652
+1,400
| +8% | +$54.9K |
|
257
Wabtec
WAB
$33B
| $731K | 0.07% |
9,221
| – | – |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $730K | 0.07% |
37,600
| – | – |
|
259
Synopsys
SNPS
$111B
| $723K | 0.07% |
14,928
| – | – |
|
260
Idexx Laboratories
IDXX
$51.4B
| $716K | 0.06% |
9,136
| – | – |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $716K | 0.06% |
15,388
| – | – |
|
262
Atmos Energy
ATO
$26.7B
| $714K | 0.06% |
9,617
| – | – |
|
263
Broadridge
BR
$29.4B
| $706K | 0.06% |
11,897
+400
| +3% | +$23.7K |
|
264
Western Digital
WDC
$31.9B
| $706K | 0.06% |
19,783
+1,964
| +11% | +$70.1K |
|
265
Itron
ITRI
$5.51B
| $700K | 0.06% |
16,770
| – | – |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $699K | 0.06% |
22,856
| – | – |
|
267
Camden Property Trust
CPT
$11.9B
| $696K | 0.06% |
8,277
| – | – |
|
268
Domino's
DPZ
$15.7B
| $695K | 0.06% |
5,269
| – | – |
|
269
SBA Communications
SBAC
$21.2B
| $690K | 0.06% |
6,889
| – | – |
|
270
Albemarle
ALB
$9.6B
| $689K | 0.06% |
10,773
| – | – |
|
271
Wolfspeed
WOLF
$196M
| $688K | 0.06% |
23,657
| – | – |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.39B
| $684K | 0.06% |
14,335
+200
| +1% | +$9.54K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $681K | 0.06% |
21,886
+2,693
| +14% | +$83.8K |
|
274
Seagate
STX
$40B
| $678K | 0.06% |
19,692
-200
| -1% | -$6.89K |
|
275
Dentsply Sirona
XRAY
$2.92B
| $674K | 0.06% |
+10,932
| New | +$674K |
|