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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $678K | 0.12% |
+3,370
| New | +$678K |
|
177
Invesco Mortgage Capital
IVR
$529M
| $675K | 0.12% |
+4,075
| New | +$675K |
|
178
3D Systems Corporation
DDD
$272M
| $670K | 0.12% |
+15,252
| New | +$670K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.12% |
+15,146
| New | +$669K |
|
180
Advance Auto Parts
AAP
$3.63B
| $667K | 0.12% |
+8,216
| New | +$667K |
|
181
Universal Health Services
UHS
$12.1B
| $664K | 0.12% |
+9,915
| New | +$664K |
|
182
UnitedHealth
UNH
$286B
| $661K | 0.12% |
+10,092
| New | +$661K |
|
183
Pinnacle West Capital
PNW
$10.6B
| $655K | 0.12% |
+11,806
| New | +$655K |
|
184
Eli Lilly
LLY
$652B
| $654K | 0.12% |
+13,319
| New | +$654K |
|
185
Essex Property Trust
ESS
$17.3B
| $651K | 0.12% |
+4,094
| New | +$651K |
|
186
PACCAR
PCAR
$52B
| $651K | 0.12% |
+18,189
| New | +$651K |
|
187
Camden Property Trust
CPT
$11.9B
| $650K | 0.12% |
+9,399
| New | +$650K |
|
188
Cooper Companies
COO
$13.5B
| $647K | 0.12% |
+21,748
| New | +$647K |
|
189
American Express
AXP
$227B
| $632K | 0.12% |
+8,457
| New | +$632K |
|
190
Alliant Energy
LNT
$16.6B
| $631K | 0.12% |
+25,016
| New | +$631K |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $628K | 0.11% |
+9,656
| New | +$628K |
|
192
Albemarle
ALB
$9.6B
| $624K | 0.11% |
+10,020
| New | +$624K |
|
|
NVE
193
DELISTED
NV ENERGY, INC
NVE
| $624K | 0.11% |
+26,590
| New | +$624K |
|
|
VAL
194
DELISTED
Valspar
VAL
| $614K | 0.11% |
+9,493
| New | +$614K |
|
195
Signet Jewelers
SIG
$3.85B
| $613K | 0.11% |
+9,096
| New | +$613K |
|
196
HSBC
HSBC
$227B
| $600K | 0.11% |
+13,422
| New | +$600K |
|
197
Foot Locker
FL
$2.29B
| $599K | 0.11% |
+17,039
| New | +$599K |
|
198
Synopsys
SNPS
$111B
| $595K | 0.11% |
+16,656
| New | +$595K |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $595K | 0.11% |
+6,006
| New | +$595K |
|
|
DELL
200
DELISTED
DELL INC
DELL
| $594K | 0.11% |
+44,520
| New | +$594K |
|