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 | |
|---|---|---|---|---|---|---|
451
Federated Hermes
FHI
$4.07B
| $287K | 0.05% |
+10,454
| New | +$287K |
|
452
Hancock Whitney
HWC
$5.33B
| $287K | 0.05% |
+9,548
| New | +$287K |
|
453
International Paper
IP
$25B
| $286K | 0.05% |
+6,907
| New | +$286K |
|
454
Dollar Tree
DLTR
$20.3B
| $285K | 0.05% |
+5,601
| New | +$285K |
|
|
RVBD
455
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $283K | 0.05% |
+18,171
| New | +$283K |
|
456
Blackstone
BX
$135B
| $282K | 0.05% |
+13,655
| New | +$282K |
|
457
Cummins
CMI
$54.8B
| $282K | 0.05% |
+2,602
| New | +$282K |
|
|
ROSE
458
DELISTED
ROSETTA RESOURCES INC
ROSE
| $282K | 0.05% |
+6,633
| New | +$282K |
|
|
DNY
459
DELISTED
DONNELLEY R R & SONS CO
DNY
| $281K | 0.05% |
+20,054
| New | +$281K |
|
|
TIVO
460
DELISTED
Tivo Inc
TIVO
| $276K | 0.05% |
+12,087
| New | +$276K |
|
461
Hawaiian Electric Industries
HE
$2.05B
| $274K | 0.05% |
+10,833
| New | +$274K |
|
462
Prudential Financial
PRU
$37.2B
| $273K | 0.05% |
+3,741
| New | +$273K |
|
463
Landstar System
LSTR
$4.56B
| $271K | 0.05% |
+5,264
| New | +$271K |
|
464
TJX Companies
TJX
$157B
| $271K | 0.05% |
+10,832
| New | +$271K |
|
465
Woodward
WWD
$14.4B
| $271K | 0.05% |
+6,767
| New | +$271K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.05% |
+18,986
| New | +$271K |
|
467
Clean Harbors
CLH
$12.8B
| $270K | 0.05% |
+5,336
| New | +$270K |
|
468
Idacorp
IDA
$6.68B
| $269K | 0.05% |
+5,627
| New | +$269K |
|
469
Lamar Advertising Co
LAMR
$13B
| $269K | 0.05% |
+6,194
| New | +$269K |
|
470
Bio-Techne
TECH
$8.42B
| $269K | 0.05% |
+15,572
| New | +$269K |
|
471
Watsco
WSO
$16.6B
| $269K | 0.05% |
+3,199
| New | +$269K |
|
472
Telephone and Data Systems
TDS
$4.41B
| $268K | 0.05% |
+10,876
| New | +$268K |
|
|
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | 0.05% |
+4,828
| New | +$268K |
|
474
EOG Resources
EOG
$64.2B
| $267K | 0.05% |
+4,050
| New | +$267K |
|
475
SAP
SAP
$315B
| $267K | 0.05% |
+3,667
| New | +$267K |
|