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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.7B
| $357K | 0.07% |
+8,756
| New | +$357K |
|
377
Phillips 66
PSX
$53.5B
| $357K | 0.07% |
+6,062
| New | +$357K |
|
378
Commault Systems
CVLT
$8.23B
| $356K | 0.06% |
+4,696
| New | +$356K |
|
379
Teleflex
TFX
$5.76B
| $356K | 0.06% |
+4,591
| New | +$356K |
|
380
United Therapeutics
UTHR
$18.3B
| $356K | 0.06% |
+5,408
| New | +$356K |
|
|
HME
381
DELISTED
HOME PROPERTIES, INC
HME
| $356K | 0.06% |
+5,450
| New | +$356K |
|
382
United Natural Foods
UNFI
$1.74B
| $355K | 0.06% |
+6,570
| New | +$355K |
|
383
Valmont Industries
VMI
$7.34B
| $354K | 0.06% |
+2,476
| New | +$354K |
|
384
Netflix
NFLX
$537B
| $352K | 0.06% |
+11,669
| New | +$352K |
|
385
Kennametal
KMT
$1.6B
| $349K | 0.06% |
+8,985
| New | +$349K |
|
386
Old Republic International
ORI
$9.97B
| $349K | 0.06% |
+27,132
| New | +$349K |
|
387
Trinity Industries
TRN
$2.28B
| $347K | 0.06% |
+25,102
| New | +$347K |
|
388
Simon Property Group
SPG
$58.6B
| $343K | 0.06% |
+2,312
| New | +$343K |
|
|
ATW
389
DELISTED
Atwood Oceanics
ATW
| $342K | 0.06% |
+6,568
| New | +$342K |
|
|
CYT
390
DELISTED
CYTEC INDS INC
CYT
| $342K | 0.06% |
+9,330
| New | +$342K |
|
391
Truist Financial
TFC
$58.4B
| $341K | 0.06% |
+10,079
| New | +$341K |
|
392
Nike
NKE
$109B
| $340K | 0.06% |
+10,668
| New | +$340K |
|
393
Lennox International
LII
$19.6B
| $337K | 0.06% |
+5,220
| New | +$337K |
|
|
CAB
394
DELISTED
Cabela's Inc
CAB
| $336K | 0.06% |
+5,184
| New | +$336K |
|
395
WEX
WEX
$5.92B
| $334K | 0.06% |
+4,359
| New | +$334K |
|
|
ALTR
396
DELISTED
ALTERA CORP
ALTR
| $334K | 0.06% |
+10,129
| New | +$334K |
|
|
CYN
397
DELISTED
CITY NATIONAL CORPORATION
CYN
| $334K | 0.06% |
+5,275
| New | +$334K |
|
|
PL
398
DELISTED
PROTECTIVE LIFE CORP
PL
| $334K | 0.06% |
+8,692
| New | +$334K |
|
399
PTC
PTC
$24.4B
| $333K | 0.06% |
+13,580
| New | +$333K |
|
400
NetApp
NTAP
$24.6B
| $330K | 0.06% |
+8,730
| New | +$330K |
|