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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$79.5B
| $368K | 0.04% |
3,945
| – | – |
|
502
First American
FAF
$6.74B
| $367K | 0.04% |
10,276
-765
| -7% | -$27.3K |
|
|
HES
503
DELISTED
Hess
HES
| $366K | 0.04% |
5,396
| – | – |
|
504
MSC Industrial Direct
MSM
$5.1B
| $365K | 0.04% |
5,057
-351
| -6% | -$25.3K |
|
|
ARRS
505
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $365K | 0.04% |
12,621
-957
| -7% | -$27.7K |
|
506
Bio-Techne
TECH
$7.93B
| $364K | 0.04% |
14,516
| – | – |
|
507
Cullen/Frost Bankers
CFR
$8.11B
| $363K | 0.04% |
5,255
-481
| -8% | -$33.2K |
|
|
SGI
508
Somnigroup International Inc.
SGI
$17.9B
| $362K | 0.04% |
25,112
| – | – |
|
509
Maximus
MMS
$4.94B
| $361K | 0.04% |
5,413
| – | – |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.04% |
10,304
| – | – |
|
511
Avanos Medical
AVNS
$558M
| $358K | 0.04% |
7,283
| – | – |
|
512
Commerce Bancshares
CBSH
$8B
| $357K | 0.04% |
13,727
-1,645
| -11% | -$42.8K |
|
513
Synovus
SNV
$7.13B
| $357K | 0.04% |
12,752
| – | – |
|
514
Deluxe
DLX
$858M
| $356K | 0.04% |
5,133
| – | – |
|
|
ATML
515
DELISTED
ATMEL CORP
ATML
| $355K | 0.04% |
43,147
-28,000
| -39% | -$230K |
|
516
Alibaba
BABA
$343B
| $354K | 0.04% |
4,250
+250
| +6% | +$20.8K |
|
517
Watsco
WSO
$15.8B
| $353K | 0.04% |
2,811
| – | – |
|
518
Rayonier
RYN
$4.04B
| $352K | 0.04% |
13,709
| – | – |
|
519
ITT
ITT
$13.6B
| $350K | 0.04% |
8,775
-668
| -7% | -$26.6K |
|
|
ESL
520
DELISTED
Esterline Technologies
ESL
| $350K | 0.04% |
3,059
-233
| -7% | -$26.7K |
|
521
AstraZeneca
AZN
$251B
| $349K | 0.04% |
10,200
-600
| -6% | -$20.5K |
|
522
Live Nation Entertainment
LYV
$39.6B
| $349K | 0.04% |
13,841
-1,042
| -7% | -$26.3K |
|
|
VVC
523
DELISTED
Vectren Corporation
VVC
| $349K | 0.04% |
7,907
-598
| -7% | -$26.4K |
|
524
Old Republic International
ORI
$9.92B
| $347K | 0.04% |
23,244
-1,763
| -7% | -$26.3K |
|
|
SWI
525
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $346K | 0.04% |
6,762
| – | – |
|