SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$34.1M
(+5%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
Vulcan Materials
VMC
|
+$1.88M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$634K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.83M |
| 3 |
PepsiCo
PEP
|
+$3.03M |
| 4 |
Encompass Health
EHC
|
+$2.66M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
401
Innovex International, Inc.
INVX
$1.14B
| $437K | 0.06% |
4,000
| – | – |
|
402
American Electric Power
AEP
$57.5B
| $435K | 0.06% |
7,799
| – | – |
|
403
Avient
AVNT
$3.47B
| $434K | 0.06% |
10,300
+3,112
| +43% | +$131K |
|
404
Copart
CPRT
$47.1B
| $433K | 0.06% |
96,224
| – | – |
|
405
Align Technology
ALGN
$9.92B
| $431K | 0.06% |
7,690
+2,498
| +48% | +$140K |
|
|
INFA
406
DELISTED
INFORMATICA CORP
INFA
| $431K | 0.06% |
12,097
| – | – |
|
|
ALTR
407
DELISTED
ALTERA CORP
ALTR
| $426K | 0.06% |
12,247
-5,179
| -30% | -$180K |
|
408
DNOW Inc
DNOW
$1.66B
| $424K | 0.06% |
+11,700
| New | +$424K |
|
409
A.O. Smith
AOS
$10.4B
| $421K | 0.06% |
17,000
-11,694
| -41% | -$290K |
|
410
California Water Service
CWT
$2.76B
| $421K | 0.06% |
17,400
+6,200
| +55% | +$150K |
|
|
CYT
411
DELISTED
CYTEC INDS INC
CYT
| $421K | 0.06% |
7,986
| – | – |
|
|
GG
412
DELISTED
Goldcorp Inc
GG
| $419K | 0.06% |
15,000
| – | – |
|
413
Commerce Bancshares
CBSH
$8.11B
| $418K | 0.06% |
15,373
| – | – |
|
414
TripAdvisor
TRIP
$2.02B
| $416K | 0.06% |
3,831
+156
| +4% | +$16.9K |
|
415
CoreCivic
CXW
$2.1B
| $414K | 0.06% |
12,610
| – | – |
|
416
Nike
NKE
$110B
| $414K | 0.06% |
10,668
| – | – |
|
|
WRI
417
DELISTED
Weingarten Realty Investors
WRI
| $412K | 0.06% |
12,545
| – | – |
|
418
ENI
E
$52.1B
| $411K | 0.06% |
7,482
| – | – |
|
|
FEIC
419
DELISTED
FEI COMPANY
FEIC
| $411K | 0.06% |
4,529
+1,388
| +44% | +$126K |
|
|
QCOR
420
DELISTED
QUESTCOR PHARMA INC
QCOR
| $411K | 0.06% |
4,447
+125
| +3% | +$11.6K |
|
421
Brunswick
BC
$4.37B
| $409K | 0.06% |
9,700
-6,813
| -41% | -$287K |
|
422
Sanofi
SNY
$114B
| $409K | 0.06% |
7,700
| – | – |
|
423
Crane NXT
CXT
$3.54B
| $407K | 0.06% |
15,739
| – | – |
|
424
Cinemark Holdings
CNK
$3.16B
| $405K | 0.06% |
11,452
| – | – |
|
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $404K | 0.06% |
15,209
+6,180
| +68% | +$164K |
|