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 | |
|---|---|---|---|---|---|---|
|
MCRS
351
DELISTED
MICROS SYSTEMS INC
MCRS
| $389K | 0.07% |
+9,005
| New | +$389K |
|
352
Medtronic
MDT
$120B
| $389K | 0.07% |
+7,560
| New | +$389K |
|
|
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
| $388K | 0.07% |
+17,219
| New | +$388K |
|
354
Kroger
KR
$44.3B
| $387K | 0.07% |
+22,414
| New | +$387K |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $386K | 0.07% |
+12,545
| New | +$386K |
|
356
Annaly Capital Management
NLY
$14.3B
| $386K | 0.07% |
+7,669
| New | +$386K |
|
357
American International
AIG
$43.6B
| $384K | 0.07% |
+8,581
| New | +$384K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $384K | 0.07% |
+7,990
| New | +$384K |
|
359
Commerce Bancshares
CBSH
$8.06B
| $383K | 0.07% |
+15,793
| New | +$383K |
|
360
Western Digital
WDC
$33B
| $381K | 0.07% |
+8,122
| New | +$381K |
|
361
Gen Digital
GEN
$18.2B
| $380K | 0.07% |
+16,921
| New | +$380K |
|
362
Omega Healthcare
OHI
$12.6B
| $379K | 0.07% |
+12,220
| New | +$379K |
|
363
SPX Corp
SPXC
$9.13B
| $376K | 0.07% |
+20,752
| New | +$376K |
|
364
Gentex
GNTX
$6.16B
| $374K | 0.07% |
+32,466
| New | +$374K |
|
365
Broadridge
BR
$29.5B
| $371K | 0.07% |
+13,975
| New | +$371K |
|
|
TIBX
366
DELISTED
TIBCO SOFTWARE INC
TIBX
| $371K | 0.07% |
+17,315
| New | +$371K |
|
367
Aecom
ACM
$16.6B
| $370K | 0.07% |
+11,651
| New | +$370K |
|
368
Copart
CPRT
$46.6B
| $370K | 0.07% |
+96,224
| New | +$370K |
|
|
NSR
369
DELISTED
Neustar Inc
NSR
| $370K | 0.07% |
+7,598
| New | +$370K |
|
370
Oshkosh
OSK
$8.7B
| $369K | 0.07% |
+9,717
| New | +$369K |
|
371
Steel Dynamics
STLD
$19.2B
| $368K | 0.07% |
+24,679
| New | +$368K |
|
|
FMER
372
DELISTED
FIRSTMERIT CORP
FMER
| $368K | 0.07% |
+18,369
| New | +$368K |
|
373
American Eagle Outfitters
AEO
$3.05B
| $367K | 0.07% |
+20,118
| New | +$367K |
|
|
INVX
374
Innovex International, Inc.
INVX
$1.14B
| $361K | 0.07% |
+4,000
| New | +$361K |
|
375
Acuity Brands
AYI
$10.1B
| $358K | 0.07% |
+4,744
| New | +$358K |
|