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 | |
|---|---|---|---|---|---|---|
|
DWA
576
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $216K | 0.04% |
+8,414
| New | +$216K |
|
|
LXK
577
DELISTED
Lexmark Intl Inc
LXK
| $215K | 0.04% |
+7,026
| New | +$215K |
|
578
Guess, Inc.
GES
$878M
| $214K | 0.04% |
+6,894
| New | +$214K |
|
579
InterDigital
IDCC
$7.43B
| $214K | 0.04% |
+4,794
| New | +$214K |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $214K | 0.04% |
+4,379
| New | +$214K |
|
581
COPT Defense Properties
CDP
$3.46B
| $213K | 0.04% |
+8,366
| New | +$213K |
|
582
John Wiley & Sons Class A
WLY
$2.13B
| $213K | 0.04% |
+5,304
| New | +$213K |
|
583
Aflac
AFL
$57.2B
| $212K | 0.04% |
+7,290
| New | +$212K |
|
|
MENT
584
DELISTED
Mentor Graphics Corp
MENT
| $212K | 0.04% |
+10,846
| New | +$212K |
|
|
LUFK
585
DELISTED
LUFKIN IND INC
LUFK
| $212K | 0.04% |
+2,393
| New | +$212K |
|
|
PLCM
586
DELISTED
POLYCOM INC
PLCM
| $211K | 0.04% |
+19,995
| New | +$211K |
|
587
Valley National Bancorp
VLY
$6.01B
| $210K | 0.04% |
+22,192
| New | +$210K |
|
588
American Tower
AMT
$92.9B
| $209K | 0.04% |
+2,860
| New | +$209K |
|
589
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.04% |
+15,090
| New | +$209K |
|
590
ScottsMiracle-Gro
SMG
$3.64B
| $209K | 0.04% |
+4,332
| New | +$209K |
|
591
NVIDIA
NVDA
$4.07T
| $207K | 0.04% |
+589,120
| New | +$207K |
|
592
Vishay Intertechnology
VSH
$2.11B
| $206K | 0.04% |
+14,822
| New | +$206K |
|
|
CVG
593
DELISTED
Convergys
CVG
| $206K | 0.04% |
+11,819
| New | +$206K |
|
|
THOR
594
DELISTED
THORATEC CORPORATION
THOR
| $206K | 0.04% |
+6,583
| New | +$206K |
|
595
ACI Worldwide
ACIW
$5.19B
| $205K | 0.04% |
+13,242
| New | +$205K |
|
596
Deluxe
DLX
$876M
| $205K | 0.04% |
+5,906
| New | +$205K |
|
597
Teledyne Technologies
TDY
$25.7B
| $205K | 0.04% |
+2,644
| New | +$205K |
|
|
UNT
598
DELISTED
UNIT Corporation
UNT
| $205K | 0.04% |
+4,812
| New | +$205K |
|
599
Edison International
EIX
$21B
| $203K | 0.04% |
+4,223
| New | +$203K |
|
|
BIG
600
DELISTED
Big Lots, Inc.
BIG
| $203K | 0.04% |
+6,439
| New | +$203K |
|