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 | |
|---|---|---|---|---|---|---|
|
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
| $1.3M | 0.14% |
29,203
+9,753
| +50% | +$432K |
|
152
NiSource
NI
$19B
| $1.28M | 0.14% |
73,932
| – | – |
|
|
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | 0.14% |
28,376
| – | – |
|
154
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.13% |
30,142
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.13% |
18,861
-970
| -5% | -$62.2K |
|
|
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.13% |
+21,579
| New | +$1.21M |
|
157
United Natural Foods
UNFI
$1.75B
| $1.19M | 0.13% |
15,479
-339
| -2% | -$26.1K |
|
158
SL Green Realty
SLG
$4.4B
| $1.19M | 0.13% |
9,551
-574
| -6% | -$71.3K |
|
159
Realty Income
O
$54.2B
| $1.18M | 0.13% |
23,652
-652
| -3% | -$32.6K |
|
160
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.13% |
81,990
| – | – |
|
161
Monster Beverage
MNST
$61B
| $1.18M | 0.13% |
51,162
| – | – |
|
162
Mastercard
MA
$528B
| $1.18M | 0.13% |
13,621
+2,900
| +27% | +$251K |
|
163
Seagate
STX
$40B
| $1.17M | 0.13% |
22,549
+500
| +2% | +$26K |
|
164
Novartis
NVS
$251B
| $1.17M | 0.13% |
13,269
-633
| -5% | -$55.9K |
|
165
Devon Energy
DVN
$22.1B
| $1.15M | 0.12% |
19,019
| – | – |
|
166
GoPro
GPRO
$236M
| $1.13M | 0.12% |
+26,000
| New | +$1.13M |
|
167
Acuity Brands
AYI
$10.4B
| $1.12M | 0.12% |
6,654
+199
| +3% | +$33.5K |
|
168
Lam Research
LRCX
$130B
| $1.1M | 0.12% |
156,380
+68,120
| +77% | +$478K |
|
169
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.12% |
25,632
-1,926
| -7% | -$82.3K |
|
170
KLA
KLAC
$119B
| $1.1M | 0.12% |
18,793
+1,048
| +6% | +$61.1K |
|
171
Halliburton
HAL
$18.8B
| $1.09M | 0.12% |
24,933
+5,450
| +28% | +$239K |
|
172
MetLife
MET
$52.9B
| $1.09M | 0.12% |
24,186
+3,030
| +14% | +$137K |
|
173
Tyson Foods
TSN
$20B
| $1.08M | 0.12% |
28,229
+1,101
| +4% | +$42.2K |
|
174
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.12% |
10,677
| – | – |
|
175
Signet Jewelers
SIG
$3.85B
| $1.07M | 0.12% |
7,681
-588
| -7% | -$81.6K |
|