SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.5B
| $670K | 0.07% |
21,254
-1,618
| -7% | -$51K |
|
|
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
| $670K | 0.07% |
32,678
+3,818
| +13% | +$78.3K |
|
278
DTE Energy
DTE
$28.1B
| $666K | 0.07% |
9,703
| – | – |
|
279
SBA Communications
SBAC
$20.1B
| $662K | 0.07% |
5,654
+973
| +21% | +$114K |
|
280
MSCI
MSCI
$43.4B
| $658K | 0.07% |
10,732
-1,282
| -11% | -$78.6K |
|
281
Williams-Sonoma
WSM
$24.7B
| $654K | 0.07% |
16,408
-1,638
| -9% | -$65.3K |
|
282
ManpowerGroup
MAN
$1.81B
| $653K | 0.07% |
7,581
-637
| -8% | -$54.9K |
|
283
American International
AIG
$43.6B
| $649K | 0.07% |
11,850
| – | – |
|
284
Huntington Ingalls Industries
HII
$10.6B
| $648K | 0.07% |
4,626
-380
| -8% | -$53.2K |
|
285
Camden Property Trust
CPT
$11.8B
| $647K | 0.07% |
8,277
-544
| -6% | -$42.5K |
|
286
Eastman Chemical
EMN
$7.88B
| $647K | 0.07% |
9,348
+400
| +4% | +$27.7K |
|
287
Trimble
TRMB
$19.2B
| $647K | 0.07% |
25,655
-1,140
| -4% | -$28.8K |
|
|
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
| $642K | 0.07% |
10,088
-694
| -6% | -$44.2K |
|
289
Akamai
AKAM
$11.4B
| $641K | 0.07% |
9,028
+1,163
| +15% | +$82.6K |
|
290
Wynn Resorts
WYNN
$12.9B
| $638K | 0.07% |
5,070
| – | – |
|
291
Kilroy Realty
KRC
$5.01B
| $635K | 0.07% |
8,334
| – | – |
|
292
Broadridge
BR
$29.6B
| $632K | 0.07% |
11,497
-826
| -7% | -$45.4K |
|
293
Garmin
GRMN
$46.1B
| $632K | 0.07% |
13,301
+1,205
| +10% | +$57.3K |
|
294
Prudential Financial
PRU
$37.1B
| $630K | 0.07% |
7,843
+402
| +5% | +$32.3K |
|
295
Service Corp International
SCI
$11B
| $629K | 0.07% |
24,164
+2,394
| +11% | +$62.3K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $626K | 0.07% |
2,104
-2,993
| -59% | -$891K |
|
|
SWIR
297
DELISTED
Sierra Wireless
SWIR
| $625K | 0.07% |
18,900
| – | – |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $625K | 0.07% |
4,916
| – | – |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $625K | 0.07% |
4,820
-382
| -7% | -$49.5K |
|
300
Lowe's Companies
LOW
$151B
| $624K | 0.07% |
8,392
| – | – |
|