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 | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.04% |
+2,159
| New | +$242K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | 0.04% |
+7,172
| New | +$242K |
|
|
ASNA
528
DELISTED
Ascena Retail Group, Inc.
ASNA
| $242K | 0.04% |
+693
| New | +$242K |
|
|
BYI
529
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $242K | 0.04% |
+4,296
| New | +$242K |
|
530
Viasat
VSAT
$3.98B
| $240K | 0.04% |
+3,352
| New | +$240K |
|
531
Banco Santander
SAN
$141B
| $239K | 0.04% |
+40,690
| New | +$239K |
|
532
First Financial Bancorp
FFBC
$2.5B
| $238K | 0.04% |
+15,949
| New | +$238K |
|
533
Liberty Media Series A
FWONA
$22.6B
| $238K | 0.04% |
+10,582
| New | +$238K |
|
534
Monster Beverage
MNST
$61B
| $238K | 0.04% |
+23,544
| New | +$238K |
|
535
Deere & Co
DE
$128B
| $237K | 0.04% |
+2,919
| New | +$237K |
|
536
Telefonica
TEF
$30.1B
| $237K | 0.04% |
+25,205
| New | +$237K |
|
|
DBD
537
DELISTED
Diebold Nixdorf Incorporated
DBD
| $237K | 0.04% |
+7,043
| New | +$237K |
|
538
Silgan Holdings
SLGN
$4.83B
| $236K | 0.04% |
+10,056
| New | +$236K |
|
539
Cheesecake Factory
CAKE
$3.02B
| $235K | 0.04% |
+5,614
| New | +$235K |
|
540
Louisiana-Pacific
LPX
$6.9B
| $234K | 0.04% |
+15,807
| New | +$234K |
|
541
Tenet Healthcare
THC
$17.3B
| $234K | 0.04% |
+5,066
| New | +$234K |
|
|
CSC
542
DELISTED
Computer Sciences
CSC
| $234K | 0.04% |
+12,710
| New | +$234K |
|
543
Deutsche Bank
DB
$67.8B
| $233K | 0.04% |
+6,507
| New | +$233K |
|
544
Yum! Brands
YUM
$40.1B
| $233K | 0.04% |
+4,665
| New | +$233K |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $232K | 0.04% |
+2,885
| New | +$232K |
|
546
ProAssurance
PRA
$1.22B
| $230K | 0.04% |
+4,402
| New | +$230K |
|
|
VRE
547
Veris Residential
VRE
$1.52B
| $230K | 0.04% |
+9,381
| New | +$230K |
|
|
HMSY
548
DELISTED
HMS Holdings Corp.
HMSY
| $230K | 0.04% |
+9,885
| New | +$230K |
|
549
Eaton
ETN
$136B
| $229K | 0.04% |
+3,484
| New | +$229K |
|
550
WaFd
WAFD
$2.5B
| $229K | 0.04% |
+12,110
| New | +$229K |
|