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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $584K | 0.06% |
5,190
-600
| -10% | -$67.5K |
|
327
Avnet
AVT
$4.43B
| $584K | 0.06% |
13,129
-1,124
| -8% | -$50K |
|
328
NVIDIA
NVDA
$4.16T
| $583K | 0.06% |
1,114,680
+145,120
| +15% | +$75.9K |
|
329
Community Health Systems
CYH
$420M
| $582K | 0.06% |
13,479
-898
| -6% | -$38.8K |
|
|
SUNE
330
DELISTED
SUNEDISON, INC COM
SUNE
| $579K | 0.06% |
24,142
-15,287
| -39% | -$367K |
|
331
IDEX
IEX
$12.2B
| $577K | 0.06% |
7,606
-648
| -8% | -$49.2K |
|
|
HUB.B
332
DELISTED
HUBBELL INC CL-B
HUB.B
| $573K | 0.06% |
5,224
-382
| -7% | -$41.9K |
|
333
Waste Connections
WCN
$45.7B
| $572K | 0.06% |
17,837
-1,356
| -7% | -$43.5K |
|
334
Albemarle
ALB
$8.54B
| $569K | 0.06% |
10,773
+2,707
| +34% | +$143K |
|
335
Carlisle Companies
CSL
$16.3B
| $569K | 0.06% |
6,147
-463
| -7% | -$42.9K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $569K | 0.06% |
13,446
+1,591
| +13% | +$67.3K |
|
337
C.H. Robinson
CHRW
$14.9B
| $567K | 0.06% |
7,749
+1,129
| +17% | +$82.6K |
|
|
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $566K | 0.06% |
20,000
+10,900
| +120% | +$308K |
|
339
NetApp
NTAP
$24.6B
| $565K | 0.06% |
15,944
+1,772
| +13% | +$62.8K |
|
340
Eli Lilly
LLY
$673B
| $562K | 0.06% |
7,741
+322
| +4% | +$23.4K |
|
341
California Water Service
CWT
$2.76B
| $561K | 0.06% |
22,900
| – | – |
|
342
MillerKnoll
MLKN
$1.4B
| $559K | 0.06% |
20,124
| – | – |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $559K | 0.06% |
395
+57
| +17% | +$80.7K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $557K | 0.06% |
7,209
-543
| -7% | -$42K |
|
345
East-West Bancorp
EWBC
$14.9B
| $556K | 0.06% |
13,752
-1,030
| -7% | -$41.6K |
|
346
Liberty Global Class A
LBTYA
$3.94B
| $554K | 0.06% |
13,047
+3,591
| +38% | +$152K |
|
347
SEI Investments
SEIC
$10.7B
| $551K | 0.06% |
12,496
-994
| -7% | -$43.8K |
|
|
JKS
348
JinkoSolar
JKS
$1.26B
| $549K | 0.06% |
21,400
+1,600
| +8% | +$41K |
|
349
Jack Henry & Associates
JKHY
$11.9B
| $548K | 0.06% |
7,834
-669
| -8% | -$46.8K |
|
350
Itron
ITRI
$5.43B
| $546K | 0.06% |
14,945
| – | – |
|