SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.89M |
| 2 |
Trane Technologies
TT
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Qualcomm
QCOM
|
+$3.78M |
| 5 |
Alaska Air
ALK
|
+$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.5M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
Tapestry
TPR
|
+$3.87M |
| 4 |
Walmart
WMT
|
+$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.9B
| $532K | 0.04% |
12,855
| – | – |
|
352
Arrow Electronics
ARW
$6.5B
| $532K | 0.04% |
6,784
| – | – |
|
353
FTI Consulting
FCN
$5.41B
| $524K | 0.04% |
14,977
+1,809
| +14% | +$63.3K |
|
354
OGE Energy
OGE
$8.82B
| $524K | 0.04% |
15,051
| – | – |
|
355
West Pharmaceutical
WST
$18.1B
| $523K | 0.04% |
5,531
| – | – |
|
356
Keysight
KEYS
$29.1B
| $521K | 0.04% |
13,388
| – | – |
|
357
Omega Healthcare
OHI
$12.6B
| $520K | 0.04% |
15,760
+3,058
| +24% | +$101K |
|
|
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $518K | 0.04% |
8,609
+1,494
| +21% | +$89.9K |
|
|
PNRA
359
DELISTED
Panera Bread Co
PNRA
| $518K | 0.04% |
1,647
+360
| +28% | +$113K |
|
360
Equity Residential
EQR
$25.4B
| $514K | 0.04% |
7,804
| – | – |
|
361
Salesforce
CRM
$240B
| $513K | 0.04% |
5,924
+200
| +3% | +$17.3K |
|
362
Interface
TILE
$1.58B
| $512K | 0.04% |
26,070
-10,000
| -28% | -$196K |
|
363
Rio Tinto
RIO
$101B
| $511K | 0.04% |
12,085
-22,570
| -65% | -$954K |
|
364
W.R. Berkley
WRB
$27.4B
| $508K | 0.04% |
24,789
| – | – |
|
365
Old Dominion Freight Line
ODFL
$31.2B
| $500K | 0.04% |
15,744
| – | – |
|
|
MON
366
DELISTED
Monsanto Co
MON
| $500K | 0.04% |
4,226
| – | – |
|
367
TJX Companies
TJX
$156B
| $499K | 0.04% |
13,832
| – | – |
|
368
Copart
CPRT
$46.5B
| $491K | 0.03% |
61,736
| – | – |
|
369
Nordson
NDSN
$12.5B
| $489K | 0.03% |
4,032
| – | – |
|
370
American International
AIG
$43.5B
| $488K | 0.03% |
7,800
| – | – |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.24B
| $485K | 0.03% |
12,305
-146
| -1% | -$5.76K |
|
372
EPR Properties
EPR
$4.21B
| $479K | 0.03% |
6,668
| – | – |
|
373
General Dynamics
GD
$86.4B
| $479K | 0.03% |
2,420
-183
| -7% | -$36.2K |
|
374
Waters Corp
WAT
$17.9B
| $475K | 0.03% |
2,582
| – | – |
|
|
HCAP
375
DELISTED
Harvest Capital Credit Corporation
HCAP
| $471K | 0.03% |
35,910
| – | – |
|