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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$136B
| $410K | 0.04% |
8,258
| – | – |
|
|
CYN
452
DELISTED
CITY NATIONAL CORPORATION
CYN
| $409K | 0.04% |
4,593
-341
| -7% | -$30.4K |
|
453
Copart
CPRT
$46.9B
| $409K | 0.04% |
87,136
-6,416
| -7% | -$30.1K |
|
|
KATE
454
DELISTED
Kate Spade & Company
KATE
| $407K | 0.04% |
12,177
-905
| -7% | -$30.2K |
|
455
Eagle Materials
EXP
$7.49B
| $402K | 0.04% |
4,815
-400
| -8% | -$33.4K |
|
456
Flowers Foods
FLO
$3.02B
| $402K | 0.04% |
17,698
-1,379
| -7% | -$31.3K |
|
457
PTC
PTC
$24.5B
| $402K | 0.04% |
11,112
-981
| -8% | -$35.5K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $401K | 0.04% |
8,000
+500
| +7% | +$25.1K |
|
|
STR
459
DELISTED
QUESTAR CORP
STR
| $401K | 0.04% |
16,790
-1,280
| -7% | -$30.6K |
|
460
Highwoods Properties
HIW
$3.44B
| $400K | 0.04% |
8,743
-572
| -6% | -$26.2K |
|
461
Macy's
M
$4.56B
| $400K | 0.04% |
6,161
| – | – |
|
462
Steris
STE
$24B
| $400K | 0.04% |
5,692
-425
| -7% | -$29.9K |
|
463
WEX
WEX
$5.81B
| $399K | 0.04% |
3,714
-281
| -7% | -$30.2K |
|
464
LyondellBasell Industries
LYB
$17.5B
| $398K | 0.04% |
4,532
+100
| +2% | +$8.78K |
|
465
MDU Resources
MDU
$3.36B
| $397K | 0.04% |
48,905
-3,677
| -7% | -$29.8K |
|
466
World Kinect Corp
WKC
$1.41B
| $397K | 0.04% |
6,903
-548
| -7% | -$31.5K |
|
|
WDR
467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $397K | 0.04% |
8,010
-697
| -8% | -$34.5K |
|
468
AptarGroup
ATR
$8.98B
| $394K | 0.04% |
6,201
-518
| -8% | -$32.9K |
|
469
Royal Gold
RGLD
$12.3B
| $394K | 0.04% |
6,245
-469
| -7% | -$29.6K |
|
|
GXP
470
DELISTED
Great Plains Energy Incorporated
GXP
| $393K | 0.04% |
14,740
-1,144
| -7% | -$30.5K |
|
|
PNRA
471
DELISTED
Panera Bread Co
PNRA
| $393K | 0.04% |
2,454
-196
| -7% | -$31.4K |
|
472
RenaissanceRe
RNR
$11.2B
| $391K | 0.04% |
3,920
-257
| -6% | -$25.6K |
|
|
CAM
473
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $391K | 0.04% |
+8,665
| New | +$391K |
|
474
Humana
HUM
$32.9B
| $390K | 0.04% |
+2,191
| New | +$390K |
|
475
Mattel
MAT
$5.78B
| $389K | 0.04% |
17,029
+2,260
| +15% | +$51.6K |
|