SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.89M |
| 2 |
Trane Technologies
TT
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Qualcomm
QCOM
|
+$3.78M |
| 5 |
Alaska Air
ALK
|
+$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.5M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
Tapestry
TPR
|
+$3.87M |
| 4 |
Walmart
WMT
|
+$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.11B
| $411K | 0.03% |
4,737
| – | – |
|
427
Canadian National Railway
CNI
$58.2B
| $411K | 0.03% |
5,070
-28,215
| -85% | -$2.29M |
|
428
Synovus
SNV
$7.2B
| $410K | 0.03% |
9,266
| – | – |
|
429
FedEx
FDX
$53.3B
| $409K | 0.03% |
1,881
| – | – |
|
|
EV
430
DELISTED
Eaton Vance Corp.
EV
| $409K | 0.03% |
8,639
-67
| -0.8% | -$3.17K |
|
|
KYO
431
DELISTED
Kyocera Adr
KYO
| $408K | 0.03% |
7,000
| – | – |
|
432
IPG Photonics
IPGP
$3.5B
| $403K | 0.03% |
2,778
| – | – |
|
433
Zebra Technologies
ZBRA
$15.9B
| $403K | 0.03% |
4,006
| – | – |
|
|
SWN
434
DELISTED
Southwestern Energy Company
SWN
| $401K | 0.03% |
65,965
+33,404
| +103% | +$203K |
|
435
Occidental Petroleum
OXY
$44.4B
| $400K | 0.03% |
6,678
+34
| +0.5% | +$2.04K |
|
436
Reliance Steel & Aluminium
RS
$15.4B
| $400K | 0.03% |
5,496
| – | – |
|
437
Charles Schwab
SCHW
$170B
| $400K | 0.03% |
9,317
| – | – |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $397K | 0.03% |
16,859
| – | – |
|
439
iRobot
IRBT
$106M
| $396K | 0.03% |
4,706
-250
| -5% | -$21K |
|
|
LM
440
DELISTED
Legg Mason, Inc.
LM
| $395K | 0.03% |
10,340
-23,200
| -69% | -$886K |
|
441
MDU Resources
MDU
$3.28B
| $392K | 0.03% |
39,335
| – | – |
|
442
Oshkosh
OSK
$8.7B
| $392K | 0.03% |
5,684
| – | – |
|
443
Sonoco
SON
$4.55B
| $389K | 0.03% |
7,563
| – | – |
|
444
First Trust Value Line Dividend Fund
FVD
$9.1B
| $387K | 0.03% |
13,222
+4,519
| +52% | +$132K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $386K | 0.03% |
2,697
| – | – |
|
446
Carnival Corp
CCL
$42.8B
| $385K | 0.03% |
5,879
| – | – |
|
447
Baxter International
BAX
$12.6B
| $384K | 0.03% |
6,335
+29
| +0.5% | +$1.76K |
|
448
SAP
SAP
$316B
| $384K | 0.03% |
3,667
| – | – |
|
449
NCR Voyix
VYX
$1.79B
| $384K | 0.03% |
15,307
| – | – |
|
450
Worthington Enterprises
WOR
$3.23B
| $384K | 0.03% |
12,400
| – | – |
|