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 | |
|---|---|---|---|---|---|---|
351
Consolidated Water Co
CWCO
$530M
| $544K | 0.06% |
53,000
+23,000
| +77% | +$236K |
|
352
Oceaneering
OII
$2.39B
| $543K | 0.06% |
10,060
-1,074
| -10% | -$58K |
|
353
Lockheed Martin
LMT
$107B
| $540K | 0.06% |
2,659
+678
| +34% | +$138K |
|
354
Ameriprise Financial
AMP
$46.5B
| $538K | 0.06% |
4,112
+2,500
| +155% | +$327K |
|
355
UGI
UGI
$7.36B
| $538K | 0.06% |
16,518
-1,253
| -7% | -$40.8K |
|
356
Dick's Sporting Goods
DKS
$17.6B
| $536K | 0.06% |
9,398
-851
| -8% | -$48.5K |
|
357
Ingredion
INGR
$8.16B
| $536K | 0.06% |
6,884
-805
| -10% | -$62.7K |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $536K | 0.06% |
32,944
+4,041
| +14% | +$65.7K |
|
359
TripAdvisor
TRIP
$2.06B
| $534K | 0.06% |
6,426
+859
| +15% | +$71.4K |
|
360
Atmos Energy
ATO
$26.3B
| $532K | 0.06% |
9,617
-548
| -5% | -$30.3K |
|
361
Domino's
DPZ
$15.6B
| $530K | 0.06% |
5,269
-413
| -7% | -$41.5K |
|
362
Trinity Industries
TRN
$2.28B
| $529K | 0.06% |
20,710
-5,803
| -22% | -$148K |
|
|
CTRX
363
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $529K | 0.06% |
8,892
+1,365
| +18% | +$81.2K |
|
364
NNN REIT
NNN
$8.06B
| $528K | 0.06% |
12,882
| – | – |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $527K | 0.06% |
10,355
+1,168
| +13% | +$59.4K |
|
|
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $526K | 0.06% |
9,273
-1,036
| -10% | -$58.8K |
|
367
Accenture
ACN
$157B
| $521K | 0.06% |
5,566
+896
| +19% | +$83.9K |
|
368
Agilent Technologies
A
$35.8B
| $519K | 0.06% |
12,503
| – | – |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $518K | 0.06% |
9,188
+1,200
| +15% | +$67.7K |
|
370
Universal Health Services
UHS
$11.9B
| $518K | 0.06% |
4,400
+1,000
| +29% | +$118K |
|
371
Cadence Design Systems
CDNS
$98.6B
| $517K | 0.06% |
28,043
-1,857
| -6% | -$34.2K |
|
372
Gentex
GNTX
$6.19B
| $513K | 0.06% |
28,049
-2,095
| -7% | -$38.3K |
|
373
AB InBev
BUD
$116B
| $512K | 0.06% |
4,200
| – | – |
|
374
NVR
NVR
$22.9B
| $512K | 0.06% |
385
-25
| -6% | -$33.2K |
|
375
Verisk Analytics
VRSK
$37.5B
| $505K | 0.05% |
7,068
+1,027
| +17% | +$73.4K |
|