SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| $359K | 0.02% |
1,340
-92
| -6% | -$24.6K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $359K | 0.02% |
58,705
-11,266
| -16% | -$68.9K |
|
378
UGI
UGI
$7.43B
| $358K | 0.02% |
11,082
| – | – |
|
379
H&R Block
HRB
$6.85B
| $357K | 0.02% |
8,393
-822
| -9% | -$35K |
|
380
Lattice Semiconductor
LSCC
$9.05B
| $356K | 0.02% |
7,228
| – | – |
|
381
Penumbra
PEN
$11B
| $355K | 0.02% |
1,871
| – | – |
|
382
ENI
E
$51.3B
| $354K | 0.02% |
+16,737
| New | +$354K |
|
383
Global Payments
GPN
$21.3B
| $352K | 0.02% |
3,257
-3,385
| -51% | -$366K |
|
384
Mattel
MAT
$6.06B
| $350K | 0.02% |
18,495
| – | – |
|
385
Performance Food Group
PFGC
$16.5B
| $350K | 0.02% |
8,145
| – | – |
|
386
Teck Resources
TECK
$16.8B
| $350K | 0.02% |
11,500
| – | – |
|
387
Chart Industries
GTLS
$8.96B
| $349K | 0.02% |
1,893
| – | – |
|
|
ATCO
388
DELISTED
Atlas Corp.
ATCO
| $348K | 0.02% |
25,000
| – | – |
|
389
Dollar General
DG
$24.1B
| $346K | 0.02% |
1,444
-75
| -5% | -$18K |
|
390
Chemed
CHE
$6.79B
| $344K | 0.02% |
787
-46
| -6% | -$20.1K |
|
391
Cleveland-Cliffs
CLF
$5.63B
| $342K | 0.02% |
25,413
| – | – |
|
392
iShares MSCI EAFE ETF
EFA
$66.2B
| $342K | 0.02% |
6,106
+382
| +7% | +$21.4K |
|
393
Churchill Downs
CHDN
$7.18B
| $338K | 0.02% |
3,674
| – | – |
|
394
Nice
NICE
$8.67B
| $336K | 0.02% |
1,785
| – | – |
|
395
Norfolk Southern
NSC
$62.3B
| $336K | 0.02% |
1,604
-63
| -4% | -$13.2K |
|
396
NOV
NOV
$4.95B
| $335K | 0.02% |
20,707
| – | – |
|
397
Ciena
CIEN
$16.5B
| $332K | 0.02% |
8,202
| – | – |
|
398
Range Resources
RRC
$8.27B
| $332K | 0.02% |
13,142
| – | – |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | 0.02% |
5,004
| – | – |
|
400
Arrow Electronics
ARW
$6.57B
| $330K | 0.02% |
3,581
| – | – |
|