SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $764K | 0.14% |
+10,453
| New | +$764K |
|
152
Rayonier
RYN
$4.05B
| $764K | 0.14% |
+19,412
| New | +$764K |
|
153
OGE Energy
OGE
$8.92B
| $754K | 0.14% |
+22,100
| New | +$754K |
|
154
Petrobras
PBR
$79.8B
| $751K | 0.14% |
+56,000
| New | +$751K |
|
155
Federal Realty Investment Trust
FRT
$8.71B
| $744K | 0.14% |
+7,174
| New | +$744K |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $739K | 0.13% |
+16,170
| New | +$739K |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $734K | 0.13% |
+10,154
| New | +$734K |
|
158
ResMed
RMD
$40.1B
| $733K | 0.13% |
+16,245
| New | +$733K |
|
159
Everest Group
EG
$14.5B
| $729K | 0.13% |
+5,683
| New | +$729K |
|
160
Trimble
TRMB
$19B
| $729K | 0.13% |
+28,034
| New | +$729K |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $729K | 0.13% |
+1,903
| New | +$729K |
|
162
Mohawk Industries
MHK
$8.41B
| $724K | 0.13% |
+6,435
| New | +$724K |
|
163
Kilroy Realty
KRC
$4.9B
| $721K | 0.13% |
+13,598
| New | +$721K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.13% |
+18,712
| New | +$720K |
|
165
UDR
UDR
$12.9B
| $717K | 0.13% |
+28,136
| New | +$717K |
|
166
Marsh & McLennan
MMC
$101B
| $704K | 0.13% |
+17,625
| New | +$704K |
|
167
Visa
V
$681B
| $703K | 0.13% |
+15,380
| New | +$703K |
|
168
Fortune Brands Innovations
FBIN
$7.09B
| $701K | 0.13% |
+21,158
| New | +$701K |
|
169
SPDR Gold Trust
GLD
$110B
| $701K | 0.13% |
+5,885
| New | +$701K |
|
170
Edgewell Personal Care
EPC
$1.1B
| $692K | 0.13% |
+9,287
| New | +$692K |
|
171
FedEx
FDX
$53.2B
| $688K | 0.13% |
+6,978
| New | +$688K |
|
|
DNDN
172
DELISTED
DENDREON CORPORATION
DNDN
| $688K | 0.13% |
+167,094
| New | +$688K |
|
173
Ashland
ASH
$2.48B
| $686K | 0.13% |
+16,789
| New | +$686K |
|
|
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
| $684K | 0.12% |
+16,681
| New | +$684K |
|
175
Polaris
PII
$3.26B
| $680K | 0.12% |
+7,162
| New | +$680K |
|