SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.91B
| $372K | 0.02% |
20,114
| – | – |
|
377
Crown Castle
CCI
$40.9B
| $372K | 0.02% |
2,780
+55
| +2% | +$7.36K |
|
378
US Bancorp
USB
$76.9B
| $372K | 0.02% |
10,310
+1,808
| +21% | +$65.2K |
|
379
Unum
UNM
$12.4B
| $372K | 0.02% |
9,394
-351
| -4% | -$13.9K |
|
380
Dr. Reddy's Laboratories
RDY
$12.2B
| $370K | 0.02% |
+32,500
| New | +$370K |
|
381
Freeport-McMoran
FCX
$63.1B
| $370K | 0.02% |
9,035
| – | – |
|
382
nVent Electric
NVT
$14.6B
| $369K | 0.02% |
8,583
+58
| +0.7% | +$2.49K |
|
383
Arrow Electronics
ARW
$6.47B
| $365K | 0.02% |
2,927
-194
| -6% | -$24.2K |
|
384
Saia
SAIA
$8.15B
| $365K | 0.02% |
1,342
| – | – |
|
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $364K | 0.02% |
5,004
| – | – |
|
386
Clean Harbors
CLH
$12.7B
| $364K | 0.02% |
2,552
| – | – |
|
387
Autoliv
ALV
$9.66B
| $364K | 0.02% |
+3,896
| New | +$364K |
|
388
Nasdaq
NDAQ
$54.6B
| $363K | 0.02% |
+6,647
| New | +$363K |
|
389
Parker-Hannifin
PH
$95.8B
| $363K | 0.02% |
1,079
+269
| +33% | +$90.4K |
|
390
PNC Financial Services
PNC
$78.7B
| $362K | 0.02% |
2,850
+239
| +9% | +$30.4K |
|
391
ITT
ITT
$13.3B
| $362K | 0.02% |
4,197
| – | – |
|
392
Acadia Healthcare
ACHC
$2.17B
| $356K | 0.01% |
4,932
| – | – |
|
393
First Industrial Realty Trust
FR
$6.84B
| $355K | 0.01% |
6,679
-165
| -2% | -$8.78K |
|
394
CACI
CACI
$10.5B
| $355K | 0.01% |
1,199
| – | – |
|
395
Universal Display
OLED
$6.6B
| $354K | 0.01% |
2,283
-14
| -0.6% | -$2.17K |
|
396
EastGroup Properties
EGP
$8.8B
| $354K | 0.01% |
2,141
| – | – |
|
397
Garmin
GRMN
$46B
| $353K | 0.01% |
3,500
-300
| -8% | -$30.3K |
|
398
Voya Financial
VOYA
$7.34B
| $348K | 0.01% |
4,872
-142
| -3% | -$10.1K |
|
399
Jones Lang LaSalle
JLL
$14.6B
| $347K | 0.01% |
2,384
-69
| -3% | -$10K |
|
400
Old Republic International
ORI
$9.96B
| $346K | 0.01% |
13,856
-506
| -4% | -$12.6K |
|