SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
Tapestry
TPR
|
$3.87M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $733K | 0.05% |
4,825
-100
| -2% | -$15.2K |
|
277
Accenture
ACN
$159B
| $732K | 0.05% |
5,920
| – | – |
|
278
MSCI
MSCI
$42.9B
| $732K | 0.05% |
7,112
| – | – |
|
279
Kilroy Realty
KRC
$5.05B
| $725K | 0.05% |
9,644
| – | – |
|
280
Cadence Design Systems
CDNS
$95.6B
| $723K | 0.05% |
21,599
| – | – |
|
281
Danaher
DHR
$143B
| $716K | 0.05% |
9,571
+21
| +0.2% | +$1.57K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $715K | 0.05% |
17,272
+358
| +2% | +$14.8K |
|
283
Akamai
AKAM
$11.3B
| $707K | 0.05% |
14,202
+3,037
| +27% | +$151K |
|
284
GSK
GSK
$81.5B
| $704K | 0.05% |
13,065
| – | – |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $699K | 0.05% |
11,263
-400
| -3% | -$24.8K |
|
286
Marsh & McLennan
MMC
$100B
| $696K | 0.05% |
8,925
-100
| -1% | -$7.8K |
|
287
EQT Corp
EQT
$32.2B
| $692K | 0.05% |
21,708
| – | – |
|
288
Teleflex
TFX
$5.78B
| $689K | 0.05% |
3,315
| – | – |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $689K | 0.05% |
3,920
| – | – |
|
290
Trimble
TRMB
$19.2B
| $677K | 0.05% |
18,971
| – | – |
|
291
Broadridge
BR
$29.4B
| $676K | 0.05% |
8,944
-1,245
| -12% | -$94.1K |
|
|
STKL
292
SunOpta
STKL
$779M
| $673K | 0.05% |
66,000
| – | – |
|
293
American Express
AXP
$227B
| $670K | 0.05% |
7,957
-491
| -6% | -$41.3K |
|
294
Steel Dynamics
STLD
$19.8B
| $664K | 0.05% |
18,549
| – | – |
|
295
Kimberly-Clark
KMB
$43.1B
| $649K | 0.05% |
5,026
+92
| +2% | +$11.9K |
|
296
IDEX
IEX
$12.4B
| $647K | 0.05% |
5,721
| – | – |
|
297
Ingredion
INGR
$8.24B
| $646K | 0.05% |
5,423
| – | – |
|
298
Atmos Energy
ATO
$26.7B
| $644K | 0.05% |
7,768
| – | – |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $644K | 0.05% |
3,462
| – | – |
|
300
NVR
NVR
$23.5B
| $639K | 0.05% |
265
| – | – |
|