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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.7B
| $440K | 0.05% |
5,621
-428
| -7% | -$33.5K |
|
|
BRSL
427
Brightstar Lottery PLC
BRSL
$3.19B
| $437K | 0.05% |
25,101
-1,783
| -7% | -$31K |
|
428
Aecom
ACM
$16.8B
| $437K | 0.05% |
14,194
| – | – |
|
|
XLS
429
DELISTED
EXELIS INC COM STK
XLS
| $436K | 0.05% |
17,891
-1,523
| -8% | -$37.1K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $435K | 0.05% |
9,275
-706
| -7% | -$33.1K |
|
431
AMC Networks
AMCX
$343M
| $434K | 0.05% |
5,664
-429
| -7% | -$32.9K |
|
432
CSX Corp
CSX
$60.5B
| $434K | 0.05% |
39,306
| – | – |
|
|
X
433
DELISTED
US Steel
X
| $433K | 0.05% |
17,730
+176
| +1% | +$4.3K |
|
|
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.05% |
10,070
-747
| -7% | -$32K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | 0.05% |
15,081
+2,300
| +18% | +$65.7K |
|
436
Occidental Petroleum
OXY
$44.4B
| $430K | 0.05% |
5,902
-701
| -11% | -$51.1K |
|
437
Boston Beer
SAM
$2.45B
| $430K | 0.05% |
1,607
+851
| +113% | +$228K |
|
|
STKL
438
SunOpta
STKL
$765M
| $430K | 0.05% |
40,500
| – | – |
|
|
BMR
439
DELISTED
BIOMED REALTY TRUST INC
BMR
| $429K | 0.05% |
18,915
-1,569
| -8% | -$35.6K |
|
440
ODP
ODP
$642M
| $427K | 0.05% |
4,644
-344
| -7% | -$31.6K |
|
441
Simon Property Group
SPG
$59.6B
| $426K | 0.05% |
2,175
| – | – |
|
442
British American Tobacco
BTI
$123B
| $425K | 0.05% |
8,200
| – | – |
|
443
VEON
VEON
$3.8B
| $421K | 0.05% |
3,214
+816
| +34% | +$107K |
|
444
Aflac
AFL
$56.9B
| $419K | 0.05% |
13,090
+800
| +7% | +$25.6K |
|
445
CF Industries
CF
$13.7B
| $418K | 0.05% |
7,375
| – | – |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $418K | 0.05% |
14,191
+6,843
| +93% | +$202K |
|
|
LHO
447
DELISTED
LaSalle Hotel Properties
LHO
| $416K | 0.04% |
10,698
-9,016
| -46% | -$351K |
|
|
CVC
448
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $413K | 0.04% |
22,580
+1,700
| +8% | +$31.1K |
|
449
Graco
GGG
$14.2B
| $411K | 0.04% |
17,091
-1,491
| -8% | -$35.9K |
|
450
Kirby Corp
KEX
$4.98B
| $410K | 0.04% |
5,466
-416
| -7% | -$31.2K |
|