SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
Tapestry
TPR
|
$3.87M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Solar
CSIQ
$664M
| $1.54M | 0.11% |
97,000
| – | – |
|
177
Bank of New York Mellon
BK
$73.6B
| $1.54M | 0.11% |
30,201
+59
| +0.2% | +$3.01K |
|
|
AHL
178
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.54M | 0.11% |
30,853
| – | – |
|
179
Ares Capital
ARCC
$15.7B
| $1.53M | 0.11% |
93,141
+26,000
| +39% | +$426K |
|
180
CRH
CRH
$74.9B
| $1.53M | 0.11% |
43,005
+1,474
| +4% | +$52.3K |
|
181
Microchip Technology
MCHP
$34.1B
| $1.51M | 0.11% |
19,615
+2,877
| +17% | +$222K |
|
|
CAFD
182
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.47M | 0.1% |
97,000
| – | – |
|
183
Vanguard Total Stock Market ETF
VTI
$523B
| $1.44M | 0.1% |
11,540
+200
| +2% | +$24.9K |
|
184
Exelon
EXC
$43.6B
| $1.43M | 0.1% |
39,534
+3,900
| +11% | +$141K |
|
185
Ulta Beauty
ULTA
$23.9B
| $1.41M | 0.1% |
4,891
+548
| +13% | +$157K |
|
186
Tyson Foods
TSN
$20B
| $1.4M | 0.1% |
+22,328
| New | +$1.4M |
|
187
Check Point Software Technologies
CHKP
$20.6B
| $1.38M | 0.1% |
12,676
+898
| +8% | +$98K |
|
188
ArcelorMittal
MT
$24.8B
| $1.38M | 0.1% |
60,813
-176,478
| -74% | -$416K |
|
189
Gen Digital
GEN
$18.1B
| $1.37M | 0.1% |
48,627
-300
| -0.6% | -$8.48K |
|
190
Liberty Global Class C
LBTYK
$4.08B
| $1.37M | 0.1% |
43,868
| – | – |
|
191
Intercontinental Exchange
ICE
$99.9B
| $1.35M | 0.1% |
20,465
-6,800
| -25% | -$448K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.09% |
20,833
+10
| +0% | +$643 |
|
193
UnitedHealth
UNH
$277B
| $1.33M | 0.09% |
7,156
-80
| -1% | -$14.8K |
|
194
Dollar Tree
DLTR
$21.2B
| $1.31M | 0.09% |
18,706
+2,185
| +13% | +$153K |
|
|
DCM
195
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.3M | 0.09% |
54,996
+1,957
| +4% | +$46.3K |
|
196
United Natural Foods
UNFI
$1.7B
| $1.3M | 0.09% |
35,379
+8,600
| +32% | +$316K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.09% |
78,687
-36,708
| -32% | -$599K |
|
198
Nordic American Tanker
NAT
$671M
| $1.27M | 0.09% |
200,000
+50,000
| +33% | +$317K |
|
199
Axos Financial
AX
$5.09B
| $1.27M | 0.09% |
53,328
+419
| +0.8% | +$9.94K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.09% |
27,390
| – | – |
|