SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $1.08M | 0.16% |
15,018
| – | – |
|
127
Wolfspeed
WOLF
$196M
| $1.07M | 0.16% |
17,091
+1,651
| +11% | +$103K |
|
|
SFG
128
DELISTED
STANCORP FINL GRP
SFG
| $1.06M | 0.16% |
16,011
-274
| -2% | -$18.2K |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $1.06M | 0.16% |
14,279
+800
| +6% | +$59.2K |
|
130
Baidu
BIDU
$35.1B
| $1.05M | 0.16% |
5,919
| – | – |
|
131
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.16% |
30,142
| – | – |
|
132
Polaris
PII
$3.33B
| $1.02M | 0.15% |
7,009
-153
| -2% | -$22.3K |
|
133
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.15% |
30,698
| – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.15% |
9,511
-40
| -0.4% | -$4.26K |
|
135
FedEx
FDX
$53.7B
| $1M | 0.15% |
6,978
| – | – |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $993K | 0.15% |
9,468
-188
| -2% | -$19.7K |
|
|
LPS
137
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $991K | 0.15% |
26,522
| – | – |
|
138
DuPont de Nemours
DD
$32.6B
| $982K | 0.15% |
10,968
+5,601
| +104% | +$501K |
|
139
Trimble
TRMB
$19.2B
| $973K | 0.15% |
28,034
| – | – |
|
140
KLA
KLAC
$119B
| $961K | 0.15% |
14,905
+200
| +1% | +$12.9K |
|
141
Mohawk Industries
MHK
$8.65B
| $958K | 0.14% |
6,435
| – | – |
|
142
NiSource
NI
$19B
| $955K | 0.14% |
73,932
-1,018
| -1% | -$13.2K |
|
143
3D Systems Corporation
DDD
$272M
| $945K | 0.14% |
10,164
| – | – |
|
144
Applied Materials
AMAT
$130B
| $944K | 0.14% |
53,348
+14,899
| +39% | +$264K |
|
145
MetLife
MET
$52.9B
| $944K | 0.14% |
19,639
+4,375
| +29% | +$210K |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $938K | 0.14% |
14,890
-1,280
| -8% | -$80.6K |
|
147
Oceaneering
OII
$2.41B
| $934K | 0.14% |
11,843
-167
| -1% | -$13.2K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $932K | 0.14% |
17,286
+498
| +3% | +$26.9K |
|
149
Rogers Communications
RCI
$19.4B
| $911K | 0.14% |
20,140
| – | – |
|
150
SL Green Realty
SLG
$4.4B
| $905K | 0.14% |
10,125
| – | – |
|