SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.8B
| $1.19M | 0.16% |
20,550
| – | – |
|
127
NiSource
NI
$19.8B
| $1.19M | 0.16% |
29,050
| – | – |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.16% |
15,435
+1,852
| +14% | +$143K |
|
129
Hanesbrands
HBI
$2.15B
| $1.18M | 0.16% |
10,991
| – | – |
|
130
Power Integrations
POWI
$2.5B
| $1.18M | 0.16% |
21,865
| – | – |
|
131
Bank of New York Mellon
BK
$73.8B
| $1.17M | 0.16% |
30,142
-500
| -2% | -$19.4K |
|
132
Axos Financial
AX
$5.08B
| $1.16M | 0.16% |
15,979
| – | – |
|
133
United Rentals
URI
$61.7B
| $1.13M | 0.15% |
10,211
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $1.08M | 0.15% |
24,176
+3,690
| +18% | +$165K |
|
135
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.14% |
15,349
| – | – |
|
136
Hain Celestial
HAIN
$163M
| $1.08M | 0.14% |
10,500
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $1.08M | 0.14% |
9,572
+1,007
| +12% | +$113K |
|
|
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.14% |
6,800
| – | – |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $1.06M | 0.14% |
13,479
| – | – |
|
140
Polaris
PII
$3.19B
| $1.05M | 0.14% |
7,009
| – | – |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $1.05M | 0.14% |
15,371
+2,701
| +21% | +$185K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.05M | 0.14% |
13,818
+500
| +4% | +$37.8K |
|
143
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.14% |
5,353
| – | – |
|
144
Advance Auto Parts
AAP
$3.58B
| $1.04M | 0.14% |
7,972
| – | – |
|
145
Universal Health Services
UHS
$11.6B
| $1.04M | 0.14% |
9,915
| – | – |
|
146
Western Digital
WDC
$28.4B
| $1.04M | 0.14% |
10,647
+2,413
| +29% | +$235K |
|
147
PACCAR
PCAR
$51.9B
| $1.03M | 0.14% |
18,126
+2,261
| +14% | +$129K |
|
148
Sempra
SRE
$54.1B
| $1.02M | 0.14% |
9,703
| – | – |
|
149
Wolfspeed
WOLF
$202M
| $1.01M | 0.14% |
24,771
+2,400
| +11% | +$98.2K |
|
|
SFG
150
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.14% |
16,011
| – | – |
|