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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$30.8B
| $422K | 0.08% |
+26,166
| New | +$422K |
|
327
British American Tobacco
BTI
$123B
| $422K | 0.08% |
+8,200
| New | +$422K |
|
328
American Financial Group
AFG
$11.5B
| $421K | 0.08% |
+8,603
| New | +$421K |
|
329
Flowers Foods
FLO
$3.13B
| $421K | 0.08% |
+19,077
| New | +$421K |
|
330
Valero Energy
VLO
$50.3B
| $421K | 0.08% |
+12,112
| New | +$421K |
|
|
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | 0.08% |
+9,643
| New | +$419K |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| $418K | 0.08% |
+12,373
| New | +$418K |
|
333
Atmos Energy
ATO
$26.3B
| $417K | 0.08% |
+10,165
| New | +$417K |
|
334
Alaska Air
ALK
$7.18B
| $415K | 0.08% |
+15,978
| New | +$415K |
|
|
BMR
335
DELISTED
BIOMED REALTY TRUST INC
BMR
| $414K | 0.08% |
+20,484
| New | +$414K |
|
|
GDI
336
DELISTED
GARDNER DENVER,INC
GDI
| $414K | 0.08% |
+5,507
| New | +$414K |
|
|
CNQR
337
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $413K | 0.08% |
+5,070
| New | +$413K |
|
338
AptarGroup
ATR
$9.03B
| $411K | 0.08% |
+7,452
| New | +$411K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $410K | 0.07% |
+4,916
| New | +$410K |
|
340
Global Payments
GPN
$21.1B
| $409K | 0.07% |
+17,658
| New | +$409K |
|
|
URS
341
DELISTED
URS CORP
URS
| $408K | 0.07% |
+8,642
| New | +$408K |
|
|
ATML
342
DELISTED
ATMEL CORP
ATML
| $407K | 0.07% |
+55,308
| New | +$407K |
|
343
Mattel
MAT
$5.91B
| $402K | 0.07% |
+8,881
| New | +$402K |
|
344
MSC Industrial Direct
MSM
$5.12B
| $402K | 0.07% |
+5,190
| New | +$402K |
|
|
SVC
345
Service Properties Trust
SVC
$476M
| $402K | 0.07% |
+15,416
| New | +$402K |
|
346
Sanofi
SNY
$116B
| $397K | 0.07% |
+7,700
| New | +$397K |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.07% |
+5,575
| New | +$395K |
|
|
FNFG
348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $394K | 0.07% |
+39,152
| New | +$394K |
|
349
Sonoco
SON
$4.51B
| $392K | 0.07% |
+11,328
| New | +$392K |
|
350
Seagate
STX
$40.7B
| $391K | 0.07% |
+8,718
| New | +$391K |
|