SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.89M |
| 2 |
Trane Technologies
TT
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Qualcomm
QCOM
|
+$3.78M |
| 5 |
Alaska Air
ALK
|
+$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.5M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
Tapestry
TPR
|
+$3.87M |
| 4 |
Walmart
WMT
|
+$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $326K | 0.02% |
22,569
| – | – |
|
527
Dominion Energy
D
$50.7B
| $326K | 0.02% |
4,251
-500
| -11% | -$38.3K |
|
528
Eagle Materials
EXP
$7.49B
| $326K | 0.02% |
3,522
| – | – |
|
529
Trinity Industries
TRN
$2.28B
| $325K | 0.02% |
16,107
| – | – |
|
530
Integra LifeSciences
IART
$1.2B
| $324K | 0.02% |
5,938
+371
| +7% | +$20.2K |
|
|
WGL
531
DELISTED
Wgl Holdings
WGL
| $322K | 0.02% |
3,860
| – | – |
|
532
Idacorp
IDA
$6.76B
| $321K | 0.02% |
3,765
| – | – |
|
533
ProAssurance
PRA
$1.22B
| $321K | 0.02% |
5,285
+283
| +6% | +$17.2K |
|
534
Starwood Property Trust
STWD
$7.6B
| $321K | 0.02% |
14,356
| – | – |
|
|
NATI
535
DELISTED
National Instruments Corp
NATI
| $321K | 0.02% |
7,974
| – | – |
|
536
Boston Scientific
BSX
$156B
| $320K | 0.02% |
11,526
| – | – |
|
537
NewMarket
NEU
$7.86B
| $318K | 0.02% |
691
| – | – |
|
538
Spire
SR
$4.5B
| $317K | 0.02% |
4,544
+241
| +6% | +$16.8K |
|
539
United Bankshares
UBSI
$5.36B
| $317K | 0.02% |
8,082
+682
| +9% | +$26.8K |
|
540
OraSure Technologies
OSUR
$238M
| $316K | 0.02% |
18,326
| – | – |
|
541
General Mills
GIS
$26.7B
| $315K | 0.02% |
5,683
+201
| +4% | +$11.1K |
|
542
Aon
AON
$78.1B
| $314K | 0.02% |
2,362
| – | – |
|
543
Johnson Controls International
JCI
$70.5B
| $314K | 0.02% |
7,250
-221
| -3% | -$9.57K |
|
544
Lumentum
LITE
$11.5B
| $314K | 0.02% |
5,510
+490
| +10% | +$27.9K |
|
545
Casey's General Stores
CASY
$20B
| $313K | 0.02% |
2,920
| – | – |
|
|
STL
546
DELISTED
Sterling Bancorp
STL
| $313K | 0.02% |
13,470
+1,501
| +13% | +$34.9K |
|
547
Hancock Whitney
HWC
$5.35B
| $312K | 0.02% |
6,375
| – | – |
|
548
Exact Sciences
EXAS
$10.4B
| $311K | 0.02% |
8,800
| – | – |
|
549
Becton Dickinson
BDX
$54B
| $310K | 0.02% |
1,628
-111
| -6% | -$21.1K |
|
550
Ecolab
ECL
$76.3B
| $310K | 0.02% |
2,337
| – | – |
|