SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
186
Reduced
82
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
Intel
INTC
|
$3.97M |
| 4 |
HP
HPQ
|
$1.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$11B
| $504K | 0.05% |
16,922
| – | – |
|
352
C.H. Robinson
CHRW
$14.9B
| $503K | 0.05% |
8,114
| – | – |
|
353
Lincoln National
LNC
$7.98B
| $503K | 0.05% |
10,006
-3,900
| -28% | -$196K |
|
354
Polaris
PII
$3.33B
| $503K | 0.05% |
5,852
| – | – |
|
355
OGE Energy
OGE
$8.89B
| $502K | 0.05% |
19,095
| – | – |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $501K | 0.05% |
10,381
| – | – |
|
357
Edwards Lifesciences
EW
$47.5B
| $499K | 0.05% |
18,948
-1,200
| -6% | -$31.6K |
|
358
AB InBev
BUD
$118B
| $488K | 0.05% |
3,900
-500
| -11% | -$62.6K |
|
359
Carter's
CRI
$1.05B
| $488K | 0.05% |
5,483
| – | – |
|
|
STKL
360
SunOpta
STKL
$779M
| $486K | 0.05% |
71,000
| – | – |
|
361
Williams-Sonoma
WSM
$24.7B
| $479K | 0.05% |
16,408
| – | – |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $478K | 0.05% |
2,454
| – | – |
|
363
AutoNation
AN
$8.55B
| $476K | 0.05% |
7,984
-5,400
| -40% | -$322K |
|
364
Expeditors International
EXPD
$16.4B
| $473K | 0.05% |
10,497
| – | – |
|
365
Edgewell Personal Care
EPC
$1.09B
| $466K | 0.05% |
5,949
| – | – |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $465K | 0.05% |
6,066
| – | – |
|
367
Trex
TREX
$6.93B
| $464K | 0.04% |
48,800
| – | – |
|
368
Manhattan Associates
MANH
$13B
| $463K | 0.04% |
7,002
| – | – |
|
369
Lamar Advertising Co
LAMR
$13B
| $461K | 0.04% |
7,679
| – | – |
|
|
SFG
370
DELISTED
STANCORP FINL GRP
SFG
| $459K | 0.04% |
4,027
-11,150
| -73% | -$1.27M |
|
371
Align Technology
ALGN
$10.1B
| $456K | 0.04% |
6,922
| – | – |
|
372
Illinois Tool Works
ITW
$77.6B
| $456K | 0.04% |
4,919
+2,100
| +74% | +$195K |
|
373
Keysight
KEYS
$28.9B
| $455K | 0.04% |
16,046
-4,935
| -24% | -$140K |
|
374
NetApp
NTAP
$23.7B
| $455K | 0.04% |
17,134
| – | – |
|
|
IM
375
DELISTED
Ingram Micro
IM
| $454K | 0.04% |
14,938
| – | – |
|