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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.2B
| $504K | 0.05% |
19,563
-1,488
| -7% | -$38.3K |
|
377
Lincoln Electric
LECO
$13.2B
| $503K | 0.05% |
7,694
-498
| -6% | -$32.6K |
|
378
Trex
TREX
$6.43B
| $502K | 0.05% |
36,800
| – | – |
|
379
Molson Coors Class B
TAP
$9.78B
| $499K | 0.05% |
6,700
+1,300
| +24% | +$96.8K |
|
|
380
BioMarin Pharmaceuticals
BMRN
$10.7B
| $498K | 0.05% |
4,000
-16,000
| -80% | -$1.99M |
|
381
Omega Healthcare
OHI
$12.6B
| $496K | 0.05% |
12,220
| – | – |
|
|
BMS
382
DELISTED
Bemis
BMS
| $494K | 0.05% |
10,663
-539
| -5% | -$25K |
|
383
Graham Holdings Company
GHC
$4.95B
| $491K | 0.05% |
775
-53
| -6% | -$33.6K |
|
384
W.R. Berkley
WRB
$27.4B
| $491K | 0.05% |
32,825
-2,670
| -8% | -$39.9K |
|
385
Jabil
JBL
$22.5B
| $488K | 0.05% |
20,855
-1,444
| -6% | -$33.8K |
|
386
NewMarket
NEU
$7.74B
| $487K | 0.05% |
1,020
-88
| -8% | -$42K |
|
387
National Fuel Gas
NFG
$7.77B
| $487K | 0.05% |
8,065
-606
| -7% | -$36.6K |
|
|
WR
388
DELISTED
Westar Energy Inc
WR
| $485K | 0.05% |
12,525
-845
| -6% | -$32.7K |
|
389
Teleflex
TFX
$5.76B
| $479K | 0.05% |
3,967
-300
| -7% | -$36.2K |
|
|
ISIL
390
DELISTED
Intersil Corp
ISIL
| $478K | 0.05% |
33,351
+20,000
| +150% | +$287K |
|
|
SIRO
391
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $477K | 0.05% |
5,304
-401
| -7% | -$36.1K |
|
392
NCR Voyix
VYX
$1.79B
| $476K | 0.05% |
26,297
-1,933
| -7% | -$35K |
|
|
SVC
393
Service Properties Trust
SVC
$476M
| $474K | 0.05% |
14,461
-955
| -6% | -$31.3K |
|
394
A.O. Smith
AOS
$10.1B
| $473K | 0.05% |
14,412
-1,180
| -8% | -$38.7K |
|
395
Expeditors International
EXPD
$16.4B
| $473K | 0.05% |
9,821
+1,192
| +14% | +$57.4K |
|
396
Lennox International
LII
$19.6B
| $473K | 0.05% |
4,234
-372
| -8% | -$41.6K |
|
|
EV
397
DELISTED
Eaton Vance Corp.
EV
| $472K | 0.05% |
11,329
-911
| -7% | -$38K |
|
398
TJX Companies
TJX
$156B
| $470K | 0.05% |
13,432
| – | – |
|
399
Carter's
CRI
$1.05B
| $469K | 0.05% |
5,068
-410
| -7% | -$37.9K |
|
|
TCO
400
DELISTED
Taubman Centers Inc.
TCO
| $468K | 0.05% |
6,066
-461
| -7% | -$35.6K |
|