SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$59.1B
| $459K | 0.03% |
5,070
| – | – |
|
377
Douglas Emmett
DEI
$2.78B
| $458K | 0.03% |
10,442
-420
| -4% | -$18.4K |
|
378
Owens Corning
OC
$12.8B
| $457K | 0.03% |
+7,022
| New | +$457K |
|
379
Ingredion
INGR
$8.01B
| $452K | 0.03% |
4,865
-258
| -5% | -$24K |
|
|
TCF
380
DELISTED
TCF Financial Corporation Common Stock
TCF
| $452K | 0.03% |
9,659
-842
| -8% | -$39.4K |
|
381
Chemed
CHE
$6.44B
| $451K | 0.02% |
1,027
-56
| -5% | -$24.6K |
|
|
MDCO
382
DELISTED
Medicines Co
MDCO
| $451K | 0.02% |
5,305
-1,200
| -18% | -$102K |
|
383
Arrow Electronics
ARW
$6.59B
| $449K | 0.02% |
5,299
-462
| -8% | -$39.1K |
|
384
Axogen
AXGN
$755M
| $447K | 0.02% |
25,000
| – | – |
|
385
Commerce Bancshares
CBSH
$7.92B
| $446K | 0.02% |
8,385
-588
| -7% | -$31.3K |
|
386
East-West Bancorp
EWBC
$14.9B
| $446K | 0.02% |
9,157
-678
| -7% | -$33K |
|
387
Zoetis
ZTS
$64.9B
| $446K | 0.02% |
3,372
-346
| -9% | -$45.8K |
|
388
Boston Scientific
BSX
$151B
| $445K | 0.02% |
9,837
-1,689
| -15% | -$76.4K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $443K | 0.02% |
2,316
-301
| -12% | -$57.6K |
|
|
COR
390
DELISTED
Coresite Realty Corporation
COR
| $441K | 0.02% |
3,937
| – | – |
|
391
Encompass Health
EHC
$12.6B
| $437K | 0.02% |
7,933
-346
| -4% | -$19.1K |
|
392
Acuity Brands
AYI
$10.4B
| $433K | 0.02% |
3,141
-165
| -5% | -$22.7K |
|
393
Aecom
ACM
$17B
| $433K | 0.02% |
10,051
-539
| -5% | -$23.2K |
|
394
Kimberly-Clark
KMB
$42.2B
| $431K | 0.02% |
3,130
-6,596
| -68% | -$908K |
|
395
Prosperity Bancshares
PB
$6.3B
| $431K | 0.02% |
5,993
+1,491
| +33% | +$107K |
|
396
Dayforce
DAY
$10.9B
| $430K | 0.02% |
+6,339
| New | +$430K |
|
397
Sempra
SRE
$54.7B
| $429K | 0.02% |
5,660
-436
| -7% | -$33K |
|
398
General Motors
GM
$55.7B
| $427K | 0.02% |
11,673
-2,578
| -18% | -$94.3K |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $425K | 0.02% |
7,781
-323
| -4% | -$17.6K |
|
400
Ecolab
ECL
$77.1B
| $418K | 0.02% |
2,168
-169
| -7% | -$32.6K |
|