SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$5.53M |
| 2 |
Viatris
VTRS
|
+$4.51M |
| 3 |
Exxon Mobil
XOM
|
+$3.4M |
| 4 |
Burlington
BURL
|
+$2.52M |
| 5 |
American Airlines Group
AAL
|
+$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.93M |
| 3 |
Vulcan Materials
VMC
|
+$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
401
DELISTED
HEALTH NET INC
HNT
| $467K | 0.05% |
7,718
-560
| -7% | -$33.9K |
|
402
Cboe Global Markets
CBOE
$24.3B
| $464K | 0.05% |
8,085
-699
| -8% | -$40.1K |
|
403
Fortinet
FTNT
$61.2B
| $464K | 0.05% |
66,330
-4,580
| -6% | -$32K |
|
404
Steel Dynamics
STLD
$19.2B
| $463K | 0.05% |
23,032
-1,647
| -7% | -$33.1K |
|
|
EGN
405
DELISTED
Energen
EGN
| $463K | 0.05% |
7,013
-532
| -7% | -$35.1K |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $462K | 0.05% |
2,718
-195
| -7% | -$33.1K |
|
407
Donaldson
DCI
$9.35B
| $461K | 0.05% |
12,233
-1,472
| -11% | -$55.5K |
|
408
Aptiv
APTV
$17.9B
| $460K | 0.05% |
5,773
+600
| +12% | +$47.8K |
|
409
Travelers Companies
TRV
$61.6B
| $460K | 0.05% |
4,252
+897
| +27% | +$97K |
|
410
Brunswick
BC
$4.27B
| $458K | 0.05% |
8,905
-795
| -8% | -$40.9K |
|
411
American Electric Power
AEP
$58B
| $457K | 0.05% |
8,124
+325
| +4% | +$18.3K |
|
412
JetBlue
JBLU
$1.87B
| $457K | 0.05% |
23,748
| – | – |
|
413
Reliance Steel & Aluminium
RS
$15.4B
| $457K | 0.05% |
7,479
-558
| -7% | -$34.1K |
|
|
INFA
414
DELISTED
INFORMATICA CORP
INFA
| $457K | 0.05% |
10,411
-929
| -8% | -$40.8K |
|
|
ATCO
415
DELISTED
Atlas Corp.
ATCO
| $456K | 0.05% |
25,000
| – | – |
|
416
Lamar Advertising Co
LAMR
$12.9B
| $455K | 0.05% |
7,679
+1,485
| +24% | +$88K |
|
417
American Financial Group
AFG
$11.5B
| $454K | 0.05% |
7,071
-719
| -9% | -$46.2K |
|
418
Fluor
FLR
$6.58B
| $453K | 0.05% |
7,930
+1,300
| +20% | +$74.3K |
|
419
Cinemark Holdings
CNK
$3.11B
| $450K | 0.05% |
9,976
-758
| -7% | -$34.2K |
|
420
CoreCivic
CXW
$2.19B
| $449K | 0.05% |
11,158
-844
| -7% | -$34K |
|
421
Essential Utilities
WTRG
$10.7B
| $446K | 0.05% |
16,922
-1,343
| -7% | -$35.4K |
|
422
Zebra Technologies
ZBRA
$15.9B
| $443K | 0.05% |
4,878
-355
| -7% | -$32.2K |
|
|
WOOF
423
DELISTED
VCA Inc.
WOOF
| $442K | 0.05% |
8,059
-828
| -9% | -$45.4K |
|
424
Sonoco
SON
$4.51B
| $441K | 0.05% |
9,701
-787
| -8% | -$35.8K |
|
425
Las Vegas Sands
LVS
$37.1B
| $440K | 0.05% |
8,000
| – | – |
|