SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.74B
| $1.09M | 0.11% |
27,342
+8,590
| +46% | +$343K |
|
177
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.11% |
20,998
+13,300
| +173% | +$690K |
|
178
Universal Display
OLED
$6.58B
| $1.09M | 0.11% |
20,000
-200
| -1% | -$10.9K |
|
179
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.11% |
12,816
| – | – |
|
180
Hewlett Packard
HPE
$29.8B
| $1.09M | 0.11% |
+71,559
| New | +$1.09M |
|
181
Axos Financial
AX
$5.08B
| $1.08M | 0.1% |
51,516
+35,537
| +222% | +$748K |
|
182
Hain Celestial
HAIN
$163M
| $1.07M | 0.1% |
26,568
+6,100
| +30% | +$246K |
|
183
Alexandria Real Estate Equities
ARE
$13.8B
| $1.07M | 0.1% |
11,798
| – | – |
|
184
Dollar Tree
DLTR
$23.2B
| $1.05M | 0.1% |
13,573
| – | – |
|
|
TSL
185
DELISTED
Trina Solar Limited
TSL
| $1.04M | 0.1% |
94,000
+11,000
| +13% | +$121K |
|
186
Alaska Air
ALK
$7.22B
| $1.02M | 0.1% |
12,604
| – | – |
|
187
PACCAR
PCAR
$51.9B
| $992K | 0.1% |
20,938
-3,000
| -13% | -$142K |
|
188
Tyson Foods
TSN
$20.1B
| $988K | 0.1% |
18,529
-11,100
| -37% | -$592K |
|
189
NVIDIA
NVDA
$4.16T
| $987K | 0.1% |
29,936
| – | – |
|
|
JAH
190
DELISTED
JARDEN CORPORATION
JAH
| $979K | 0.09% |
17,140
| – | – |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $970K | 0.09% |
31,231
+2,500
| +9% | +$77.6K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $955K | 0.09% |
3,055
+125
| +4% | +$39.1K |
|
193
Federal Realty Investment Trust
FRT
$8.55B
| $954K | 0.09% |
6,527
| – | – |
|
194
Novartis
NVS
$245B
| $946K | 0.09% |
10,990
+825
| +8% | +$71K |
|
195
United Natural Foods
UNFI
$1.71B
| $936K | 0.09% |
23,779
+4,300
| +22% | +$169K |
|
196
Extra Space Storage
EXR
$29.9B
| $934K | 0.09% |
10,587
| – | – |
|
197
Hologic
HOLX
$14.8B
| $929K | 0.09% |
24,014
| – | – |
|
198
Mettler-Toledo International
MTD
$26.3B
| $927K | 0.09% |
2,734
| – | – |
|
199
UDR
UDR
$12.7B
| $919K | 0.09% |
24,450
| – | – |
|
200
Eli Lilly
LLY
$659B
| $918K | 0.09% |
10,891
+3,150
| +41% | +$266K |
|