SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$2.44B
| $772K | 0.1% |
11,843
| – | – |
|
202
Viatris
VTRS
$12.3B
| $767K | 0.1% |
16,859
+2,556
| +18% | +$116K |
|
203
ResMed
RMD
$39.7B
| $766K | 0.1% |
15,549
| – | – |
|
|
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
| $763K | 0.1% |
40,436
| – | – |
|
205
Illumina
ILMN
$15.4B
| $758K | 0.1% |
4,626
+1,032
| +29% | +$169K |
|
206
Wynn Resorts
WYNN
$13B
| $758K | 0.1% |
4,051
+522
| +15% | +$97.7K |
|
|
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $757K | 0.1% |
15,908
+7,954
| +100% | +$379K |
|
208
Gartner
IT
$18.9B
| $754K | 0.1% |
10,261
| – | – |
|
209
Rogers Communications
RCI
$19.2B
| $754K | 0.1% |
20,140
| – | – |
|
210
JB Hunt Transport Services
JBHT
$13.9B
| $752K | 0.1% |
10,154
| – | – |
|
211
UDR
UDR
$12.7B
| $748K | 0.1% |
27,446
| – | – |
|
212
Fortune Brands Innovations
FBIN
$6.89B
| $743K | 0.1% |
18,084
| – | – |
|
213
Kirby Corp
KEX
$5.3B
| $742K | 0.1% |
6,292
| – | – |
|
214
Tyson Foods
TSN
$20.1B
| $741K | 0.1% |
18,828
+5,000
| +36% | +$197K |
|
215
Delta Air Lines
DAL
$39.9B
| $737K | 0.1% |
20,380
+4,400
| +28% | +$159K |
|
|
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
| $724K | 0.1% |
6,006
| – | – |
|
217
Hologic
HOLX
$14.8B
| $723K | 0.1% |
29,720
| – | – |
|
218
Deere & Co
DE
$128B
| $720K | 0.1% |
8,785
+3,266
| +59% | +$268K |
|
219
SiriusXM
SIRI
$7.76B
| $711K | 0.1% |
203,711
+21,332
| +12% | +$74.5K |
|
|
OCR
220
DELISTED
OMNICARE INC
OCR
| $705K | 0.09% |
11,325
| – | – |
|
|
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $704K | 0.09% |
5,177
+1,498
| +41% | +$204K |
|
|
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
| $700K | 0.09% |
8,514
| – | – |
|
|
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $698K | 0.09% |
7,019
+752
| +12% | +$74.8K |
|
224
Gen Digital
GEN
$18.2B
| $697K | 0.09% |
29,662
+8,560
| +41% | +$201K |
|
|
VAL
225
DELISTED
Valspar
VAL
| $697K | 0.09% |
8,823
| – | – |
|