SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$34.1M
(+5%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$2.14M |
| 2 |
Vulcan Materials
VMC
|
$1.88M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.74M |
| 4 |
Citigroup
C
|
$1.39M |
| 5 |
Verizon
VZ
|
$634K |
Top Sells
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Johnson & Johnson
JNJ
|
$4.83M |
| 3 |
PepsiCo
PEP
|
$3.03M |
| 4 |
Encompass Health
EHC
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$4.95B
| $263K | 0.04% |
3,192
-348
| -10% | -$28.7K |
|
|
TXNM
627
TXNM Energy, Inc.
TXNM
$5.99B
| $263K | 0.04% |
8,974
| – | – |
|
|
RTN
628
DELISTED
Raytheon Company
RTN
| $262K | 0.04% |
2,843
| – | – |
|
629
Cheesecake Factory
CAKE
$3.02B
| $261K | 0.04% |
5,614
| – | – |
|
630
Chubb
CB
$111B
| $259K | 0.04% |
2,500
| – | – |
|
631
EnerSys
ENS
$3.89B
| $259K | 0.04% |
3,762
+180
| +5% | +$12.4K |
|
632
Williams Companies
WMB
$69.9B
| $259K | 0.04% |
+4,450
| New | +$259K |
|
633
JetBlue
JBLU
$1.85B
| $258K | 0.04% |
23,748
| – | – |
|
634
Tractor Supply
TSCO
$32.1B
| $258K | 0.04% |
21,320
+6,065
| +40% | +$73.4K |
|
635
American Tower
AMT
$92.9B
| $257K | 0.04% |
2,860
| – | – |
|
636
Synaptics
SYNA
$2.7B
| $257K | 0.04% |
+2,838
| New | +$257K |
|
637
F5
FFIV
$18.1B
| $256K | 0.04% |
2,298
-1,000
| -30% | -$111K |
|
638
Silgan Holdings
SLGN
$4.83B
| $256K | 0.04% |
10,056
| – | – |
|
639
WaFd
WAFD
$2.5B
| $254K | 0.04% |
11,329
| – | – |
|
640
Cognex
CGNX
$7.55B
| $253K | 0.04% |
13,164
+728
| +6% | +$14K |
|
641
Worthington Enterprises
WOR
$3.24B
| $253K | 0.04% |
9,526
| – | – |
|
|
CVG
642
DELISTED
Convergys
CVG
| $253K | 0.04% |
11,819
| – | – |
|
643
Cleveland-Cliffs
CLF
$5.63B
| $251K | 0.04% |
+16,700
| New | +$251K |
|
644
Curtiss-Wright
CW
$18.1B
| $251K | 0.04% |
3,831
+289
| +8% | +$18.9K |
|
|
CEB
645
DELISTED
CEB Inc.
CEB
| $251K | 0.04% |
3,677
| – | – |
|
646
Deutsche Bank
DB
$67.8B
| $249K | 0.03% |
7,934
+1,427
| +22% | +$44.8K |
|
647
Minerals Technologies
MTX
$2.01B
| $249K | 0.03% |
3,794
| – | – |
|
648
Becton Dickinson
BDX
$55.1B
| $249K | 0.03% |
2,160
| – | – |
|
|
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $249K | 0.03% |
1,500
+87
| +6% | +$14.4K |
|
650
Corning
GLW
$61B
| $247K | 0.03% |
11,257
| – | – |
|