SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
193
Reduced
131
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $532K | 0.05% |
10,070
| – | – |
|
352
Valero Energy
VLO
$48.7B
| $527K | 0.05% |
10,334
+700
| +7% | +$35.7K |
|
353
American Financial Group
AFG
$11.6B
| $523K | 0.05% |
7,071
| – | – |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $520K | 0.05% |
2,455
+1
| +0% | +$212 |
|
|
IM
355
DELISTED
Ingram Micro
IM
| $520K | 0.05% |
14,938
| – | – |
|
356
TripAdvisor
TRIP
$2.05B
| $518K | 0.05% |
8,060
| – | – |
|
357
West Pharmaceutical
WST
$18B
| $518K | 0.05% |
6,828
| – | – |
|
358
FedEx
FDX
$53.7B
| $516K | 0.05% |
3,398
-500
| -13% | -$75.9K |
|
359
AB InBev
BUD
$118B
| $514K | 0.05% |
3,900
| – | – |
|
360
Sysco
SYY
$39.4B
| $513K | 0.05% |
10,116
+2,400
| +31% | +$122K |
|
361
Lamar Advertising Co
LAMR
$13B
| $509K | 0.04% |
7,679
| – | – |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $509K | 0.04% |
3,743
+1,100
| +42% | +$150K |
|
363
General Dynamics
GD
$86.8B
| $508K | 0.04% |
3,650
+10
| +0.3% | +$1.39K |
|
364
Azenta
AZTA
$1.39B
| $507K | 0.04% |
45,212
+13,000
| +40% | +$146K |
|
365
Edgewell Personal Care
EPC
$1.09B
| $502K | 0.04% |
5,949
| – | – |
|
366
McKesson
MCK
$85.5B
| $495K | 0.04% |
2,654
-100
| -4% | -$18.7K |
|
367
Occidental Petroleum
OXY
$45.2B
| $494K | 0.04% |
6,544
+200
| +3% | +$15.1K |
|
|
ESL
368
DELISTED
Esterline Technologies
ESL
| $494K | 0.04% |
7,959
| – | – |
|
|
BMS
369
DELISTED
Bemis
BMS
| $493K | 0.04% |
9,568
| – | – |
|
370
Lockheed Martin
LMT
$108B
| $492K | 0.04% |
1,981
-800
| -29% | -$199K |
|
371
AptarGroup
ATR
$9.13B
| $491K | 0.04% |
6,211
+10
| +0.2% | +$791 |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $490K | 0.04% |
6,662
| – | – |
|
373
ManpowerGroup
MAN
$1.91B
| $488K | 0.04% |
7,581
| – | – |
|
374
Casey's General Stores
CASY
$18.8B
| $483K | 0.04% |
3,675
| – | – |
|
|
OA
375
DELISTED
Orbital ATK, Inc.
OA
| $483K | 0.04% |
5,677
| – | – |
|