SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.94M | 0.21% |
152,980
+26,320
| +21% | +$334K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.21% |
11,062
+1,872
| +20% | +$324K |
|
103
Tesla
TSLA
$1.09T
| $1.91M | 0.21% |
151,875
-25,815
| -15% | -$325K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.21% |
14,158
-2,600
| -16% | -$349K |
|
105
Analog Devices
ADI
$121B
| $1.89M | 0.2% |
30,066
+2,157
| +8% | +$136K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.2% |
29,249
-934
| -3% | -$60.3K |
|
107
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.2% |
26,958
| – | – |
|
|
108
American Airlines Group
AAL
$8.49B
| $1.85M | 0.2% |
+35,051
| New | +$1.85M |
|
109
Fiserv
FI
$74B
| $1.85M | 0.2% |
46,554
+11,000
| +31% | +$437K |
|
110
Equinix
EQIX
$75.2B
| $1.8M | 0.19% |
7,728
+253
| +3% | +$58.9K |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.19% |
38,397
+1,867
| +5% | +$87.4K |
|
112
Cigna
CI
$81.2B
| $1.74M | 0.19% |
13,411
+3,230
| +32% | +$418K |
|
113
Northrop Grumman
NOC
$83B
| $1.71M | 0.18% |
10,618
+100
| +1% | +$16.1K |
|
114
Western Digital
WDC
$31.4B
| $1.7M | 0.18% |
24,755
+4,353
| +21% | +$299K |
|
115
Conagra Brands
CAG
$9.07B
| $1.67M | 0.18% |
58,644
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.18% |
13,925
+2,359
| +20% | +$278K |
|
117
Henry Schein
HSIC
$8.22B
| $1.63M | 0.18% |
29,776
-373
| -1% | -$20.4K |
|
118
FedEx
FDX
$53.2B
| $1.63M | 0.18% |
9,828
+500
| +5% | +$82.7K |
|
119
Walmart
WMT
$805B
| $1.63M | 0.18% |
59,307
+5,532
| +10% | +$152K |
|
120
Intuit
INTU
$186B
| $1.62M | 0.18% |
16,730
+2,668
| +19% | +$259K |
|
121
Phillips 66
PSX
$53.2B
| $1.62M | 0.17% |
20,587
+13,749
| +201% | +$1.08M |
|
122
Netflix
NFLX
$534B
| $1.61M | 0.17% |
27,041
+3,563
| +15% | +$212K |
|
123
PACCAR
PCAR
$51.6B
| $1.61M | 0.17% |
38,231
+6,183
| +19% | +$260K |
|
124
Moody's
MCO
$89.6B
| $1.61M | 0.17% |
15,490
| – | – |
|
125
Visa
V
$681B
| $1.6M | 0.17% |
24,380
| – | – |
|