SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$716M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
Vulcan Materials
VMC
|
$1.88M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.83M |
| 2 |
PepsiCo
PEP
|
$3.03M |
| 3 |
Encompass Health
EHC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
Synovus
SNV
|
$1.87M |
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 | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.15B
| $1.17M | 0.16% |
15,979
+80
| +0.5% | +$5.88K |
|
127
Visa
V
$683B
| $1.16M | 0.16% |
5,495
| – | – |
|
128
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.16% |
30,642
-1,100
| -3% | -$41.2K |
|
129
NiSource
NI
$19.9B
| $1.14M | 0.16% |
29,050
| – | – |
|
|
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
| $1.14M | 0.16% |
11,521
-1,720
| -13% | -$170K |
|
131
KLA
KLAC
$115B
| $1.13M | 0.16% |
15,581
+363
| +2% | +$26.4K |
|
132
Wolfspeed
WOLF
$194M
| $1.12M | 0.16% |
22,371
+3,850
| +21% | +$192K |
|
133
Hanesbrands
HBI
$2.23B
| $1.08M | 0.15% |
10,991
| – | – |
|
134
Advance Auto Parts
AAP
$3.66B
| $1.08M | 0.15% |
7,972
| – | – |
|
135
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.15% |
15,349
| – | – |
|
136
Netflix
NFLX
$513B
| $1.07M | 0.15% |
2,433
+148
| +6% | +$65.2K |
|
137
SL Green Realty
SLG
$4.04B
| $1.07M | 0.15% |
9,801
| – | – |
|
138
United Rentals
URI
$61.5B
| $1.07M | 0.15% |
10,211
| – | – |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $1.05M | 0.15% |
13,479
| – | – |
|
140
Trimble
TRMB
$19.2B
| $1.04M | 0.14% |
28,034
| – | – |
|
141
Fidelity National Financial
FNF
$16.3B
| $1.03M | 0.14% |
31,325
| – | – |
|
|
SFG
142
DELISTED
STANCORP FINL GRP
SFG
| $1.03M | 0.14% |
16,011
| – | – |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.14% |
6,549
+440
| +7% | +$68.7K |
|
144
Sempra
SRE
$53.9B
| $1.02M | 0.14% |
9,703
| – | – |
|
145
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.14% |
5,353
| – | – |
|
146
Ameren
AEE
$27B
| $1.01M | 0.14% |
24,708
| – | – |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $1.01M | 0.14% |
13,318
+650
| +5% | +$49.3K |
|
148
Cognizant
CTSH
$35.3B
| $1M | 0.14% |
20,486
+1,373
| +7% | +$67.2K |
|
149
PACCAR
PCAR
$52.5B
| $997K | 0.14% |
15,865
+1,093
| +7% | +$68.7K |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $997K | 0.14% |
10,782
| – | – |
|