SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Chevron
CVX
|
+$9.65M |
| 4 |
Exxon Mobil
XOM
|
+$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$530B
| $444K | 0.08% |
+7,720
| New | +$444K |
|
|
TGI
302
DELISTED
Triumph Group
TGI
| $444K | 0.08% |
+5,614
| New | +$444K |
|
303
NNN REIT
NNN
$8.12B
| $443K | 0.08% |
+12,882
| New | +$443K |
|
304
Becton Dickinson
BDX
$54.9B
| $442K | 0.08% |
+4,580
| New | +$442K |
|
305
Carlisle Companies
CSL
$16.8B
| $442K | 0.08% |
+7,093
| New | +$442K |
|
|
HSH
306
DELISTED
HILLSHIRE BRANDS CO
HSH
| $442K | 0.08% |
+13,358
| New | +$442K |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $442K | 0.08% |
+13,837
| New | +$442K |
|
308
East-West Bancorp
EWBC
$15.1B
| $439K | 0.08% |
+15,961
| New | +$439K |
|
|
SLH
309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $439K | 0.08% |
+7,893
| New | +$439K |
|
310
Service Corp International
SCI
$11.1B
| $436K | 0.08% |
+24,165
| New | +$436K |
|
311
SiriusXM
SIRI
$8.23B
| $436K | 0.08% |
+13,019
| New | +$436K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $434K | 0.08% |
+4,710
| New | +$434K |
|
313
SEI Investments
SEIC
$10.8B
| $433K | 0.08% |
+15,223
| New | +$433K |
|
314
SM Energy
SM
$3.07B
| $433K | 0.08% |
+7,223
| New | +$433K |
|
315
Intuit
INTU
$187B
| $432K | 0.08% |
+7,079
| New | +$432K |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $432K | 0.08% |
+5,202
| New | +$432K |
|
317
Carter's
CRI
$1.05B
| $428K | 0.08% |
+5,772
| New | +$428K |
|
318
CoreCivic
CXW
$2.1B
| $427K | 0.08% |
+12,610
| New | +$427K |
|
|
BRE
319
DELISTED
BRE PROPERTIES INC CL A
BRE
| $427K | 0.08% |
+8,533
| New | +$427K |
|
320
Graco
GGG
$14.2B
| $426K | 0.08% |
+20,229
| New | +$426K |
|
|
EGN
321
DELISTED
Energen
EGN
| $425K | 0.08% |
+8,124
| New | +$425K |
|
322
AMC Networks
AMCX
$343M
| $424K | 0.08% |
+6,477
| New | +$424K |
|
323
AB InBev
BUD
$116B
| $424K | 0.08% |
+4,700
| New | +$424K |
|
324
Regeneron Pharmaceuticals
REGN
$59.2B
| $423K | 0.08% |
+1,883
| New | +$423K |
|
|
INFA
325
DELISTED
INFORMATICA CORP
INFA
| $423K | 0.08% |
+12,097
| New | +$423K |
|