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 | |
|---|---|---|---|---|---|---|
|
PNRA
201
DELISTED
Panera Bread Co
PNRA
| $589K | 0.11% |
+3,166
| New | +$589K |
|
202
Occidental Petroleum
OXY
$45.2B
| $588K | 0.11% |
+6,881
| New | +$588K |
|
203
NCR Voyix
VYX
$1.84B
| $588K | 0.11% |
+29,073
| New | +$588K |
|
204
Gartner
IT
$18.6B
| $585K | 0.11% |
+10,261
| New | +$585K |
|
205
CarMax
KMX
$9.11B
| $581K | 0.11% |
+12,589
| New | +$581K |
|
206
Wabtec
WAB
$33B
| $578K | 0.11% |
+10,822
| New | +$578K |
|
207
Leggett & Platt
LEG
$1.35B
| $576K | 0.11% |
+18,530
| New | +$576K |
|
208
Accenture
ACN
$159B
| $574K | 0.1% |
+7,970
| New | +$574K |
|
209
Hologic
HOLX
$14.8B
| $574K | 0.1% |
+29,720
| New | +$574K |
|
210
Reinsurance Group of America
RGA
$12.8B
| $571K | 0.1% |
+8,267
| New | +$571K |
|
211
Waste Connections
WCN
$46.1B
| $571K | 0.1% |
+20,828
| New | +$571K |
|
212
Hanesbrands
HBI
$2.27B
| $565K | 0.1% |
+43,964
| New | +$565K |
|
213
Fidelity National Financial
FNF
$16.5B
| $564K | 0.1% |
+41,516
| New | +$564K |
|
214
Ingredion
INGR
$8.24B
| $563K | 0.1% |
+8,585
| New | +$563K |
|
215
Cognizant
CTSH
$35.1B
| $560K | 0.1% |
+17,896
| New | +$560K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.1% |
+35,779
| New | +$558K |
|
217
Eagle Materials
EXP
$7.86B
| $557K | 0.1% |
+8,405
| New | +$557K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $557K | 0.1% |
+12,406
| New | +$557K |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $555K | 0.1% |
+11,638
| New | +$555K |
|
220
Reliance Steel & Aluminium
RS
$15.7B
| $554K | 0.1% |
+8,455
| New | +$554K |
|
221
DTE Energy
DTE
$28.4B
| $553K | 0.1% |
+9,703
| New | +$553K |
|
222
CVS Health
CVS
$93.6B
| $552K | 0.1% |
+9,662
| New | +$552K |
|
223
MDU Resources
MDU
$3.31B
| $551K | 0.1% |
+55,948
| New | +$551K |
|
224
AGCO
AGCO
$8.28B
| $550K | 0.1% |
+10,951
| New | +$550K |
|
225
TSMC
TSM
$1.26T
| $550K | 0.1% |
+30,000
| New | +$550K |
|