SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.12B
| $1.59M | 0.17% |
+39,525
| New | +$1.59M |
|
127
Principal Financial Group
PFG
$17.8B
| $1.57M | 0.17% |
30,491
| – | – |
|
128
Qorvo
QRVO
$8.61B
| $1.55M | 0.17% |
+19,447
| New | +$1.55M |
|
|
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.52M | 0.16% |
32,277
-786
| -2% | -$37.1K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.16% |
7
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.16% |
58,216
| – | – |
|
132
Sensient Technologies
SXT
$4.79B
| $1.51M | 0.16% |
21,970
| – | – |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.16% |
22,070
+3,258
| +17% | +$222K |
|
134
Axos Financial
AX
$5.13B
| $1.49M | 0.16% |
63,916
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $1.46M | 0.16% |
19,895
+3,156
| +19% | +$231K |
|
136
Centene
CNC
$14.2B
| $1.44M | 0.16% |
40,866
-1,674
| -4% | -$59.2K |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.15% |
32,771
+4,237
| +15% | +$183K |
|
138
CVS Health
CVS
$93.6B
| $1.42M | 0.15% |
13,734
+600
| +5% | +$61.9K |
|
139
First Solar
FSLR
$22B
| $1.42M | 0.15% |
23,670
+1,100
| +5% | +$65.8K |
|
140
Exelon
EXC
$43.9B
| $1.39M | 0.15% |
58,006
+476
| +0.8% | +$11.4K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.15% |
29,265
+2,500
| +9% | +$117K |
|
142
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.15% |
57,390
-6,000
| -9% | -$142K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.15% |
16,859
+2,487
| +17% | +$200K |
|
144
Hanesbrands
HBI
$2.27B
| $1.35M | 0.15% |
40,192
-892
| -2% | -$29.9K |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | 0.15% |
+40,844
| New | +$1.34M |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $1.34M | 0.14% |
13,824
+345
| +3% | +$33.3K |
|
147
Illumina
ILMN
$15.7B
| $1.33M | 0.14% |
7,368
+1,436
| +24% | +$259K |
|
148
State Street
STT
$32B
| $1.32M | 0.14% |
17,925
| – | – |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $1.31M | 0.14% |
14,903
+1,117
| +8% | +$98.5K |
|
150
Hain Celestial
HAIN
$164M
| $1.31M | 0.14% |
20,468
-532
| -3% | -$34.1K |
|