SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$716M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
Vulcan Materials
VMC
|
$1.88M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.83M |
| 2 |
PepsiCo
PEP
|
$3.03M |
| 3 |
Encompass Health
EHC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
Synovus
SNV
|
$1.87M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$28.4B
| $760K | 0.11% |
8,234
+776
| +10% | +$71.6K |
|
202
Fiserv
FI
$75.1B
| $755K | 0.11% |
12,512
+485
| +4% | +$29.3K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $755K | 0.11% |
10,745
+3,700
| +53% | +$260K |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $754K | 0.11% |
11,325
| – | – |
|
205
Hologic
HOLX
$14.9B
| $753K | 0.11% |
29,720
| – | – |
|
206
JB Hunt Transport Services
JBHT
$14B
| $749K | 0.1% |
10,154
| – | – |
|
207
TotalEnergies
TTE
$137B
| $741K | 0.1% |
10,258
| – | – |
|
|
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
| $740K | 0.1% |
6,006
| – | – |
|
209
Alliant Energy
LNT
$16.7B
| $739K | 0.1% |
12,144
| – | – |
|
210
Cooper Companies
COO
$13.4B
| $737K | 0.1% |
5,437
| – | – |
|
211
Kirby Corp
KEX
$5.42B
| $737K | 0.1% |
6,292
| – | – |
|
212
Viatris
VTRS
$12.3B
| $737K | 0.1% |
14,303
+1,398
| +11% | +$72K |
|
213
Wynn Resorts
WYNN
$13.2B
| $732K | 0.1% |
3,529
+346
| +11% | +$71.8K |
|
214
Alaska Air
ALK
$7.24B
| $726K | 0.1% |
7,641
| – | – |
|
215
ManpowerGroup
MAN
$1.96B
| $725K | 0.1% |
8,549
| – | – |
|
216
MDU Resources
MDU
$3.33B
| $725K | 0.1% |
20,669
| – | – |
|
217
Gartner
IT
$19B
| $724K | 0.1% |
10,261
| – | – |
|
218
IDEX
IEX
$12.4B
| $723K | 0.1% |
8,949
| – | – |
|
219
Fortune Brands Innovations
FBIN
$7.02B
| $722K | 0.1% |
18,084
| – | – |
|
220
National Fuel Gas
NFG
$7.84B
| $717K | 0.1% |
9,152
| – | – |
|
|
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
| $711K | 0.1% |
5,709
-11,113
| -66% | -$1.38M |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $706K | 0.1% |
22,718
+200
| +0.9% | +$6.22K |
|
223
Valero Energy
VLO
$47.2B
| $703K | 0.1% |
14,030
+3,904
| +39% | +$196K |
|
|
EGN
224
DELISTED
Energen
EGN
| $703K | 0.1% |
7,905
| – | – |
|
225
Williams-Sonoma
WSM
$22.9B
| $699K | 0.1% |
9,740
| – | – |
|