SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $968K | 0.16% |
13,371
+530
| +4% | +$38.4K |
|
127
HF Sinclair
DINO
$9.52B
| $952K | 0.16% |
22,604
-286
| -1% | -$12K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $931K | 0.16% |
9,656
| – | – |
|
129
Wolfspeed
WOLF
$194M
| $929K | 0.16% |
15,440
+1,800
| +13% | +$108K |
|
130
Entergy
ETR
$39.3B
| $928K | 0.16% |
14,678
+400
| +3% | +$25.3K |
|
131
Polaris
PII
$3.18B
| $925K | 0.15% |
7,162
| – | – |
|
132
Church & Dwight Co
CHD
$22.7B
| $922K | 0.15% |
15,349
| – | – |
|
133
Baidu
BIDU
$32.8B
| $919K | 0.15% |
5,919
+344
| +6% | +$53.4K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $917K | 0.15% |
15,353
+64
| +0.4% | +$3.82K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $915K | 0.15% |
13,479
| – | – |
|
136
Petrobras
PBR
$79.9B
| $912K | 0.15% |
58,900
+2,900
| +5% | +$44.9K |
|
137
Bank of New York Mellon
BK
$74.5B
| $910K | 0.15% |
30,142
| – | – |
|
138
NiSource
NI
$19.9B
| $910K | 0.15% |
29,450
| – | – |
|
|
139
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.15% |
9,858
+7,200
| +271% | +$663K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $904K | 0.15% |
10,453
| – | – |
|
141
Southern Company
SO
$102B
| $902K | 0.15% |
21,912
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $897K | 0.15% |
8,590
| – | – |
|
|
SFG
143
DELISTED
STANCORP FINL GRP
SFG
| $896K | 0.15% |
16,285
| – | – |
|
144
KLA
KLAC
$115B
| $895K | 0.15% |
14,705
+261
| +2% | +$15.9K |
|
|
LPS
145
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $882K | 0.15% |
26,522
| – | – |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $880K | 0.15% |
16,788
+788
| +5% | +$41.3K |
|
147
SL Green Realty
SLG
$4.04B
| $871K | 0.15% |
9,801
| – | – |
|
148
Rogers Communications
RCI
$19.4B
| $866K | 0.14% |
20,140
| – | – |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $864K | 0.14% |
11,709
| – | – |
|
150
Ameren
AEE
$27B
| $861K | 0.14% |
24,708
| – | – |
|