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 | |
|---|---|---|---|---|---|---|
401
Tidewater
TDW
$2.89B
| $329K | 0.06% |
+179
| New | +$329K |
|
402
Crane NXT
CXT
$3.54B
| $328K | 0.06% |
+15,739
| New | +$328K |
|
403
Weyerhaeuser
WY
$18.7B
| $327K | 0.06% |
+11,470
| New | +$327K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327K | 0.06% |
+8,290
| New | +$327K |
|
405
Coterra Energy
CTRA
$18.2B
| $325K | 0.06% |
+9,164
| New | +$325K |
|
406
Terex
TEX
$3.46B
| $325K | 0.06% |
+12,371
| New | +$325K |
|
407
Fastenal
FAST
$55B
| $324K | 0.06% |
+28,280
| New | +$324K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $322K | 0.06% |
+18,893
| New | +$322K |
|
409
World Kinect Corp
WKC
$1.47B
| $321K | 0.06% |
+8,017
| New | +$321K |
|
|
IM
410
DELISTED
Ingram Micro
IM
| $321K | 0.06% |
+16,911
| New | +$321K |
|
411
Cinemark Holdings
CNK
$3.16B
| $320K | 0.06% |
+11,452
| New | +$320K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $320K | 0.06% |
+5,672
| New | +$320K |
|
413
NewMarket
NEU
$7.8B
| $319K | 0.06% |
+1,215
| New | +$319K |
|
414
Halliburton
HAL
$18.5B
| $318K | 0.06% |
+7,633
| New | +$318K |
|
|
CNL
415
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $318K | 0.06% |
+6,853
| New | +$318K |
|
416
ITT
ITT
$13.5B
| $317K | 0.06% |
+10,780
| New | +$317K |
|
417
United States Oil Fund
USO
$912M
| $317K | 0.06% |
+1,158
| New | +$317K |
|
418
Whirlpool
WHR
$5.24B
| $317K | 0.06% |
+2,770
| New | +$317K |
|
|
LIFE
419
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $316K | 0.06% |
+4,264
| New | +$316K |
|
|
OA
420
DELISTED
Orbital ATK, Inc.
OA
| $315K | 0.06% |
+3,829
| New | +$315K |
|
421
Compass Minerals
CMP
$794M
| $314K | 0.06% |
+3,720
| New | +$314K |
|
422
Diageo
DEO
$58.3B
| $314K | 0.06% |
+2,735
| New | +$314K |
|
423
Patterson-UTI
PTEN
$2.12B
| $314K | 0.06% |
+16,231
| New | +$314K |
|
424
Wynn Resorts
WYNN
$12.8B
| $313K | 0.06% |
+2,445
| New | +$313K |
|
|
AOL
425
DELISTED
AOL INC COMMON STOCK
AOL
| $313K | 0.06% |
+8,577
| New | +$313K |
|