SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$682M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
173
Reduced
52
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $1.07M | 0.16% |
13,479
-800
| -6% | -$63.7K |
|
|
SFG
127
DELISTED
STANCORP FINL GRP
SFG
| $1.07M | 0.16% |
16,011
| – | – |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.16% |
18,984
+1,698
| +10% | +$95.3K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.16% |
9,822
+311
| +3% | +$33.6K |
|
130
Church & Dwight Co
CHD
$22.6B
| $1.06M | 0.16% |
15,349
| – | – |
|
131
Intercontinental Exchange
ICE
$99.7B
| $1.06M | 0.16% |
5,353
| – | – |
|
132
KLA
KLAC
$110B
| $1.05M | 0.15% |
15,218
+313
| +2% | +$21.6K |
|
133
Wolfspeed
WOLF
$208M
| $1.05M | 0.15% |
18,521
+1,430
| +8% | +$80.9K |
|
134
HF Sinclair
DINO
$9.68B
| $1.04M | 0.15% |
21,876
| – | – |
|
135
Baidu
BIDU
$33.3B
| $1.03M | 0.15% |
6,770
+851
| +14% | +$130K |
|
136
NiSource
NI
$19.6B
| $1.03M | 0.15% |
29,050
| – | – |
|
137
Adobe
ADBE
$147B
| $1.03M | 0.15% |
15,662
+1,246
| +9% | +$81.9K |
|
138
Ameren
AEE
$26.9B
| $1.02M | 0.15% |
24,708
| – | – |
|
139
Advance Auto Parts
AAP
$3.52B
| $1.01M | 0.15% |
7,972
| – | – |
|
140
Micron Technology
MU
$132B
| $999K | 0.15% |
42,219
-25,751
| -38% | -$609K |
|
141
PACCAR
PCAR
$51B
| $996K | 0.15% |
14,772
+653
| +5% | +$44K |
|
142
SL Green Realty
SLG
$4.07B
| $986K | 0.14% |
9,801
| – | – |
|
143
Fidelity National Financial
FNF
$16.1B
| $985K | 0.14% |
31,325
+7,622
| +32% | +$240K |
|
144
Polaris
PII
$3.25B
| $979K | 0.14% |
7,009
| – | – |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $976K | 0.14% |
12,668
+2,550
| +25% | +$196K |
|
146
United Rentals
URI
$61B
| $969K | 0.14% |
10,211
| – | – |
|
147
Cognizant
CTSH
$35B
| $967K | 0.14% |
19,113
+10,461
| +121% | +$529K |
|
148
Under Armour
UAA
$2.18B
| $949K | 0.14% |
8,282
| – | – |
|
149
Sempra
SRE
$53.2B
| $939K | 0.14% |
9,703
| – | – |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $936K | 0.14% |
10,782
| – | – |
|