SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
193
Reduced
131
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $638K | 0.06% |
9,325
+2,500
| +37% | +$171K |
|
302
Reinsurance Group of America
RGA
$12.8B
| $638K | 0.06% |
6,583
+2
| +0% | +$194 |
|
303
A.O. Smith
AOS
$10.3B
| $635K | 0.06% |
14,416
+4
| +0% | +$176 |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $631K | 0.06% |
18,378
+500
| +3% | +$17.2K |
|
305
Packaging Corp of America
PKG
$19.8B
| $631K | 0.06% |
9,425
| – | – |
|
306
OGE Energy
OGE
$8.89B
| $625K | 0.06% |
19,095
| – | – |
|
307
Trimble
TRMB
$19.2B
| $625K | 0.06% |
25,655
| – | – |
|
|
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
| $625K | 0.06% |
10,598
| – | – |
|
309
Akamai
AKAM
$11.3B
| $624K | 0.06% |
11,165
| – | – |
|
310
IDEX
IEX
$12.4B
| $624K | 0.06% |
7,606
| – | – |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $617K | 0.05% |
16,856
-6,000
| -26% | -$220K |
|
312
Delta Air Lines
DAL
$39.9B
| $611K | 0.05% |
16,781
+3,701
| +28% | +$135K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $611K | 0.05% |
17,123
+6
| +0% | +$214 |
|
314
DTE Energy
DTE
$28.4B
| $610K | 0.05% |
7,236
-2,702
| -27% | -$228K |
|
|
KNDI
315
Kandi Technologies Group
KNDI
$114M
| $608K | 0.05% |
85,000
| – | – |
|
316
Lennox International
LII
$20.3B
| $604K | 0.05% |
4,234
| – | – |
|
317
Essential Utilities
WTRG
$11B
| $604K | 0.05% |
16,931
+9
| +0.1% | +$321 |
|
318
Gentex
GNTX
$6.25B
| $603K | 0.05% |
39,049
+11,000
| +39% | +$170K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $602K | 0.05% |
4,820
| – | – |
|
320
SEI Investments
SEIC
$10.8B
| $601K | 0.05% |
12,496
| – | – |
|
321
Factset
FDS
$14B
| $600K | 0.05% |
3,719
| – | – |
|
322
General Mills
GIS
$27B
| $599K | 0.05% |
8,404
+1,290
| +18% | +$91.9K |
|
323
Raymond James Financial
RJF
$33B
| $595K | 0.05% |
18,104
| – | – |
|
324
Arrow Electronics
ARW
$6.57B
| $594K | 0.05% |
9,599
| – | – |
|
|
KYO
325
DELISTED
Kyocera Adr
KYO
| $586K | 0.05% |
12,300
| – | – |
|