SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microchip Technology
MCHP
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
Applied Materials
AMAT
|
+$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Centene
CNC
|
+$6.86M |
| 3 |
Progressive
PGR
|
+$6.5M |
| 4 |
Seagate
STX
|
+$6.26M |
| 5 |
Intel
INTC
|
+$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$5.88B
| $295K | 0.01% |
5,639
| – | – |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.01% |
1,420
| – | – |
|
503
Brunswick
BC
$4.27B
| $293K | 0.01% |
3,385
-257
| -7% | -$22.3K |
|
504
Ecolab
ECL
$76.8B
| $292K | 0.01% |
1,564
| – | – |
|
505
General Mills
GIS
$26.9B
| $292K | 0.01% |
3,801
| – | – |
|
506
TransDigm Group
TDG
$73.9B
| $291K | 0.01% |
326
| – | – |
|
507
First American
FAF
$6.8B
| $291K | 0.01% |
5,104
-229
| -4% | -$13.1K |
|
508
Saic
SAIC
$4.73B
| $291K | 0.01% |
2,584
-160
| -6% | -$18K |
|
509
Yum! Brands
YUM
$40.5B
| $290K | 0.01% |
2,094
-100
| -5% | -$13.9K |
|
510
NetEase
NTES
$91.1B
| $290K | 0.01% |
3,000
| – | – |
|
511
The Ensign Group
ENSG
$9.78B
| $290K | 0.01% |
3,036
-139
| -4% | -$13.3K |
|
512
Selective Insurance
SIGI
$4.79B
| $289K | 0.01% |
3,016
-115
| -4% | -$11K |
|
513
Lantheus
LNTH
$3.74B
| $287K | 0.01% |
3,416
-104
| -3% | -$8.73K |
|
514
Murphy Oil
MUR
$3.56B
| $286K | 0.01% |
7,474
| – | – |
|
515
MetLife
MET
$52.7B
| $286K | 0.01% |
5,060
| – | – |
|
516
Nexstar Media Group
NXST
$6.14B
| $286K | 0.01% |
1,716
-197
| -10% | -$32.8K |
|
517
RH
RH
$4.36B
| $285K | 0.01% |
865
| – | – |
|
|
X
518
DELISTED
US Steel
X
| $285K | 0.01% |
11,383
| – | – |
|
519
Agree Realty
ADC
$8B
| $285K | 0.01% |
4,353
-120
| -3% | -$7.85K |
|
520
Sonoco
SON
$4.51B
| $284K | 0.01% |
4,807
-186
| -4% | -$11K |
|
521
Meritage Homes
MTH
$5.63B
| $283K | 0.01% |
3,984
-316
| -7% | -$22.5K |
|
522
Novartis
NVS
$248B
| $283K | 0.01% |
2,800
-50
| -2% | -$5.05K |
|
523
Sempra
SRE
$52.4B
| $282K | 0.01% |
3,878
-84
| -2% | -$6.12K |
|
524
iShares MSCI EAFE ETF
EFA
$66.6B
| $282K | 0.01% |
3,890
-207
| -5% | -$15K |
|
525
Wyndham Hotels & Resorts
WH
$6.67B
| $282K | 0.01% |
4,110
-326
| -7% | -$22.4K |
|