SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $940K | 0.1% |
12,481
-1,200
| -9% | -$90.4K |
|
202
Electronic Arts
EA
$42.2B
| $938K | 0.1% |
+15,955
| New | +$938K |
|
203
Valero Energy
VLO
$48.7B
| $931K | 0.1% |
14,634
-5,507
| -27% | -$350K |
|
204
SiriusXM
SIRI
$8.1B
| $926K | 0.1% |
24,248
+1,455
| +6% | +$55.6K |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $907K | 0.1% |
17,140
-1,296
| -7% | -$68.6K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $899K | 0.1% |
2,734
-244
| -8% | -$80.2K |
|
207
Cooper Companies
COO
$13.5B
| $896K | 0.1% |
19,128
-780
| -4% | -$36.5K |
|
208
Lincoln National
LNC
$7.98B
| $891K | 0.1% |
15,505
+600
| +4% | +$34.5K |
|
209
Foot Locker
FL
$2.29B
| $887K | 0.1% |
14,074
-741
| -5% | -$46.7K |
|
|
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $886K | 0.1% |
6,700
-319
| -5% | -$42.2K |
|
|
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
| $884K | 0.1% |
7,914
+150
| +2% | +$16.8K |
|
212
Wabtec
WAB
$33B
| $876K | 0.09% |
9,221
-707
| -7% | -$67.2K |
|
213
Kroger
KR
$44.8B
| $874K | 0.09% |
22,814
-17,400
| -43% | -$667K |
|
214
Vodafone
VOD
$28.5B
| $866K | 0.09% |
26,495
+3,300
| +14% | +$108K |
|
215
Dollar Tree
DLTR
$20.6B
| $865K | 0.09% |
10,657
+1,467
| +16% | +$119K |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $865K | 0.09% |
13,417
-1,342
| -9% | -$86.5K |
|
217
Medtronic
MDT
$119B
| $853K | 0.09% |
10,936
+3,376
| +45% | +$263K |
|
218
Gen Digital
GEN
$18.2B
| $847K | 0.09% |
36,252
| – | – |
|
219
Wolfspeed
WOLF
$196M
| $847K | 0.09% |
23,857
-1,318
| -5% | -$46.8K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $846K | 0.09% |
19,139
+1,603
| +9% | +$70.9K |
|
221
Alaska Air
ALK
$7.28B
| $834K | 0.09% |
12,604
-1,301
| -9% | -$86.1K |
|
|
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $834K | 0.09% |
6,032
+390
| +7% | +$53.9K |
|
223
UDR
UDR
$13B
| $832K | 0.09% |
24,450
-1,498
| -6% | -$51K |
|
|
LPT
224
DELISTED
Liberty Property Trust
LPT
| $829K | 0.09% |
23,231
+7,963
| +52% | +$284K |
|
225
Keysight
KEYS
$28.9B
| $828K | 0.09% |
22,297
-1,145
| -5% | -$42.5K |
|