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 | |
|---|---|---|---|---|---|---|
|
VVC
426
DELISTED
Vectren Corporation
VVC
| $312K | 0.06% |
+9,231
| New | +$312K |
|
427
Brinker International
EAT
$6.95B
| $310K | 0.06% |
+7,873
| New | +$310K |
|
428
NRG Energy
NRG
$29.2B
| $309K | 0.06% |
+11,556
| New | +$309K |
|
429
ENI
E
$52.7B
| $307K | 0.06% |
+7,482
| New | +$307K |
|
430
O'Reilly Automotive
ORLY
$90.3B
| $305K | 0.06% |
+40,575
| New | +$305K |
|
431
Royal Gold
RGLD
$12.1B
| $303K | 0.06% |
+7,212
| New | +$303K |
|
432
Regal Rexnord
RRX
$9.41B
| $303K | 0.06% |
+4,674
| New | +$303K |
|
433
Associated Banc-Corp
ASB
$4.34B
| $300K | 0.05% |
+19,301
| New | +$300K |
|
|
HNT
434
DELISTED
HEALTH NET INC
HNT
| $297K | 0.05% |
+9,333
| New | +$297K |
|
435
Ryder
R
$7.57B
| $296K | 0.05% |
+4,877
| New | +$296K |
|
436
Viatris
VTRS
$12.2B
| $296K | 0.05% |
+9,530
| New | +$296K |
|
|
CLC
437
DELISTED
Clarcor
CLC
| $296K | 0.05% |
+5,663
| New | +$296K |
|
|
XLS
438
DELISTED
EXELIS INC COM STK
XLS
| $296K | 0.05% |
+22,976
| New | +$296K |
|
|
SGI
439
Somnigroup International Inc.
SGI
$17.8B
| $294K | 0.05% |
+26,784
| New | +$294K |
|
440
Equifax
EFX
$30.9B
| $293K | 0.05% |
+4,970
| New | +$293K |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $293K | 0.05% |
+10,469
| New | +$293K |
|
442
Highwoods Properties
HIW
$3.43B
| $292K | 0.05% |
+8,187
| New | +$292K |
|
443
Emerson Electric
EMR
$74.2B
| $291K | 0.05% |
+5,336
| New | +$291K |
|
444
Southwest Airlines
LUV
$16.3B
| $291K | 0.05% |
+22,562
| New | +$291K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $291K | 0.05% |
+10,156
| New | +$291K |
|
446
Steris
STE
$24.4B
| $289K | 0.05% |
+6,737
| New | +$289K |
|
447
PNC Financial Services
PNC
$78.9B
| $288K | 0.05% |
+3,945
| New | +$288K |
|
|
BID
448
DELISTED
Sotheby's
BID
| $288K | 0.05% |
+7,605
| New | +$288K |
|
|
GAS
449
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $288K | 0.05% |
+6,717
| New | +$288K |
|
450
DuPont de Nemours
DD
$32.1B
| $287K | 0.05% |
+4,425
| New | +$287K |
|