SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $894K | 0.14% |
27,097
| – | – |
|
152
Ameren
AEE
$27.2B
| $893K | 0.14% |
24,708
| – | – |
|
153
Advance Auto Parts
AAP
$3.63B
| $882K | 0.13% |
7,972
-244
| -3% | -$27K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $882K | 0.13% |
10,118
-335
| -3% | -$29.2K |
|
155
Cognizant
CTSH
$35.1B
| $874K | 0.13% |
17,304
-1,400
| -7% | -$70.7K |
|
156
Sempra
SRE
$52.9B
| $871K | 0.13% |
19,406
| – | – |
|
157
Adobe
ADBE
$148B
| $863K | 0.13% |
14,416
-123
| -0.8% | -$7.36K |
|
158
Phillips 66
PSX
$53.2B
| $857K | 0.13% |
11,113
+5,301
| +91% | +$409K |
|
159
Visa
V
$666B
| $856K | 0.13% |
15,380
| – | – |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $855K | 0.13% |
12,670
| – | – |
|
161
Marsh & McLennan
MMC
$100B
| $852K | 0.13% |
17,625
| – | – |
|
162
PACCAR
PCAR
$52B
| $835K | 0.13% |
21,179
+2,556
| +14% | +$101K |
|
|
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $835K | 0.13% |
15,908
| – | – |
|
164
Everest Group
EG
$14.3B
| $830K | 0.13% |
5,322
-361
| -6% | -$56.3K |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $826K | 0.12% |
21,158
| – | – |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.39B
| $824K | 0.12% |
16,300
-33,334
| -67% | -$1.69M |
|
167
Southern Company
SO
$101B
| $819K | 0.12% |
19,912
-2,000
| -9% | -$82.3K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $814K | 0.12% |
22,856
| – | – |
|
|
FRX
169
DELISTED
FOREST LABORATORIES INC
FRX
| $813K | 0.12% |
13,541
-3,140
| -19% | -$189K |
|
170
Realty Income
O
$54.2B
| $806K | 0.12% |
22,268
| – | – |
|
171
Universal Health Services
UHS
$12.1B
| $806K | 0.12% |
9,915
| – | – |
|
|
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $800K | 0.12% |
6,267
| – | – |
|
173
CVS Health
CVS
$93.6B
| $799K | 0.12% |
11,165
+200
| +2% | +$14.3K |
|
174
United Rentals
URI
$62.7B
| $796K | 0.12% |
10,211
-213
| -2% | -$16.6K |
|
175
Mettler-Toledo International
MTD
$26.9B
| $795K | 0.12% |
3,277
-93
| -3% | -$22.6K |
|