SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
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
+$65.8M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
114
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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $773K | 0.06% |
6,889
| – | – |
|
252
Fortive
FTV
$16.2B
| $768K | 0.06% |
+18,024
| New | +$768K |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $768K | 0.06% |
5,970
+2,697
| +82% | +$347K |
|
254
Packaging Corp of America
PKG
$19.8B
| $766K | 0.06% |
9,425
| – | – |
|
255
Interface
TILE
$1.64B
| $760K | 0.06% |
45,524
-11
| -0% | -$184 |
|
256
Verisk Analytics
VRSK
$37.8B
| $756K | 0.06% |
9,297
| – | – |
|
|
CSC
257
DELISTED
Computer Sciences
CSC
| $754K | 0.06% |
14,438
| – | – |
|
258
Nucor
NUE
$33.8B
| $752K | 0.06% |
+15,204
| New | +$752K |
|
259
Seagate
STX
$40B
| $751K | 0.06% |
19,492
-200
| -1% | -$7.71K |
|
260
Fastenal
FAST
$55.1B
| $748K | 0.06% |
71,648
-400
| -0.6% | -$4.18K |
|
261
WEC Energy
WEC
$34.7B
| $743K | 0.06% |
12,404
+3,715
| +43% | +$223K |
|
262
Mattel
MAT
$6.06B
| $737K | 0.06% |
24,331
-300
| -1% | -$9.09K |
|
263
Hasbro
HAS
$11.2B
| $734K | 0.06% |
+9,250
| New | +$734K |
|
264
Trimble
TRMB
$19.2B
| $733K | 0.06% |
25,655
| – | – |
|
265
Consolidated Water Co
CWCO
$538M
| $732K | 0.06% |
63,000
| – | – |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $731K | 0.06% |
10,598
| – | – |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $726K | 0.06% |
9,129
-1,600
| -15% | -$127K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $721K | 0.06% |
16,856
| – | – |
|
269
Archer Daniels Midland
ADM
$30.2B
| $711K | 0.06% |
16,864
| – | – |
|
|
WR
270
DELISTED
Westar Energy Inc
WR
| $711K | 0.06% |
12,525
| – | – |
|
|
STKL
271
SunOpta
STKL
$779M
| $706K | 0.06% |
100,000
| – | – |
|
272
GSK
GSK
$81.5B
| $704K | 0.06% |
13,065
-9
| -0.1% | -$485 |
|
273
MSCI
MSCI
$42.9B
| $699K | 0.06% |
8,332
-2,400
| -22% | -$201K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $698K | 0.06% |
3,030
-125
| -4% | -$28.8K |
|
275
Dominion Energy
D
$49.7B
| $694K | 0.06% |
9,351
-5,300
| -36% | -$393K |
|