SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$676B
| $735K | 0.12% |
3,845
| – | – |
|
177
PG&E
PCG
$33.6B
| $730K | 0.12% |
17,830
| – | – |
|
178
Federal Realty Investment Trust
FRT
$8.65B
| $728K | 0.12% |
7,174
| – | – |
|
|
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
| $714K | 0.12% |
16,681
| – | – |
|
180
NCR Voyix
VYX
$1.77B
| $706K | 0.12% |
17,836
| – | – |
|
181
Cooper Companies
COO
$13.1B
| $705K | 0.12% |
5,437
| – | – |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $704K | 0.12% |
+20,187
| New | +$704K |
|
183
PACCAR
PCAR
$51.7B
| $691K | 0.12% |
12,415
+289
| +2% | +$16.1K |
|
184
Hanesbrands
HBI
$2.19B
| $685K | 0.11% |
10,991
| – | – |
|
185
Advance Auto Parts
AAP
$3.58B
| $679K | 0.11% |
8,216
| – | – |
|
186
Applied Materials
AMAT
$125B
| $674K | 0.11% |
38,449
+4,991
| +15% | +$87.5K |
|
187
Wabtec
WAB
$32.7B
| $673K | 0.11% |
10,710
-112
| -1% | -$7.04K |
|
|
TW
188
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $670K | 0.11% |
6,267
-166
| -3% | -$17.7K |
|
189
UDR
UDR
$12.8B
| $667K | 0.11% |
28,136
| – | – |
|
190
Medtronic
MDT
$120B
| $663K | 0.11% |
12,460
+4,900
| +65% | +$261K |
|
191
AGCO
AGCO
$7.96B
| $662K | 0.11% |
10,951
| – | – |
|
|
EXXI
192
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $660K | 0.11% |
21,835
+602
| +3% | +$18.2K |
|
193
Under Armour
UAA
$2.15B
| $658K | 0.11% |
8,282
| – | – |
|
|
DELL
194
DELISTED
DELL INC
DELL
| $657K | 0.11% |
47,717
+3,197
| +7% | +$44K |
|
195
Eli Lilly
LLY
$653B
| $655K | 0.11% |
13,019
-300
| -2% | -$15.1K |
|
196
Signet Jewelers
SIG
$3.64B
| $652K | 0.11% |
9,096
| – | – |
|
197
Pinnacle West Capital
PNW
$10.6B
| $646K | 0.11% |
11,806
| – | – |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $646K | 0.11% |
11,638
| – | – |
|
199
National Fuel Gas
NFG
$7.9B
| $644K | 0.11% |
9,360
| – | – |
|
200
Agilent Technologies
A
$34.8B
| $641K | 0.11% |
12,503
| – | – |
|