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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$62B
| $228K | 0.04% |
+2,855
| New | +$228K |
|
552
General Mills
GIS
$27B
| $227K | 0.04% |
+4,683
| New | +$227K |
|
553
Charles River Laboratories
CRL
$8.07B
| $226K | 0.04% |
+5,512
| New | +$226K |
|
554
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.04% |
+2,658
| New | +$225K |
|
|
SRCL
555
DELISTED
Stericycle Inc
SRCL
| $225K | 0.04% |
+2,041
| New | +$225K |
|
|
HSNI
556
DELISTED
HSN, Inc.
HSNI
| $225K | 0.04% |
+4,193
| New | +$225K |
|
|
LTM
557
DELISTED
LIFE TIME FITNESS INC
LTM
| $225K | 0.04% |
+4,500
| New | +$225K |
|
|
DST
558
DELISTED
DST Systems Inc.
DST
| $225K | 0.04% |
+6,896
| New | +$225K |
|
559
Black Hills Corp
BKH
$4.35B
| $224K | 0.04% |
+4,587
| New | +$224K |
|
560
Chubb
CB
$111B
| $224K | 0.04% |
+2,500
| New | +$224K |
|
561
Tanger
SKT
$3.94B
| $224K | 0.04% |
+6,685
| New | +$224K |
|
562
Carpenter Technology
CRS
$12.3B
| $223K | 0.04% |
+4,953
| New | +$223K |
|
563
Olin
OLN
$2.9B
| $223K | 0.04% |
+9,317
| New | +$223K |
|
|
POLY
564
DELISTED
Plantronics, Inc.
POLY
| $222K | 0.04% |
+5,056
| New | +$222K |
|
|
COV
565
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222K | 0.04% |
+3,984
| New | +$222K |
|
|
AAN.A
566
DELISTED
AARON'S INC CL-A
AAN.A
| $222K | 0.04% |
+7,927
| New | +$222K |
|
|
DF
567
DELISTED
Dean Foods Company
DF
| $221K | 0.04% |
+11,029
| New | +$221K |
|
568
C.H. Robinson
CHRW
$14.9B
| $220K | 0.04% |
+3,901
| New | +$220K |
|
569
NOV
NOV
$4.95B
| $220K | 0.04% |
+3,540
| New | +$220K |
|
|
CBST
570
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $220K | 0.04% |
+4,545
| New | +$220K |
|
571
Ciena
CIEN
$16.5B
| $219K | 0.04% |
+11,260
| New | +$219K |
|
572
Illinois Tool Works
ITW
$77.6B
| $219K | 0.04% |
+3,173
| New | +$219K |
|
573
Itron
ITRI
$5.51B
| $218K | 0.04% |
+5,129
| New | +$218K |
|
574
Enviri
NVRI
$948M
| $218K | 0.04% |
+9,381
| New | +$218K |
|
575
MillerKnoll
MLKN
$1.47B
| $217K | 0.04% |
+8,006
| New | +$217K |
|