SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
193
Reduced
131
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $944K | 0.08% |
3,875
+25
| +0.6% | +$6.09K |
|
202
FirstEnergy
FE
$25.1B
| $935K | 0.08% |
26,797
-200
| -0.7% | -$6.98K |
|
203
Incyte
INCY
$16.9B
| $929K | 0.08% |
11,612
| – | – |
|
204
Axos Financial
AX
$5.13B
| $928K | 0.08% |
52,408
| – | – |
|
205
Hartford Financial Services
HIG
$37B
| $920K | 0.08% |
20,733
+11,101
| +115% | +$493K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $916K | 0.08% |
22,091
-200
| -0.9% | -$8.29K |
|
207
EQT Corp
EQT
$32.2B
| $915K | 0.08% |
21,708
| – | – |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| $906K | 0.08% |
18,284
| – | – |
|
209
UDR
UDR
$13B
| $903K | 0.08% |
24,450
| – | – |
|
210
Ingredion
INGR
$8.24B
| $891K | 0.08% |
6,884
| – | – |
|
211
Novartis
NVS
$251B
| $885K | 0.08% |
11,977
+292
| +2% | +$21.6K |
|
212
Expedia Group
EXPE
$26.6B
| $877K | 0.08% |
8,250
| – | – |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $877K | 0.08% |
26,723
| – | – |
|
|
TSL
214
DELISTED
Trina Solar Limited
TSL
| $875K | 0.08% |
113,000
+19,000
| +20% | +$147K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $873K | 0.08% |
32,737
| – | – |
|
216
Trip.com Group
TCOM
$47.6B
| $870K | 0.08% |
21,120
+2,315
| +12% | +$95.4K |
|
217
Waste Connections
WCN
$46.1B
| $857K | 0.08% |
17,837
| – | – |
|
218
Albemarle
ALB
$9.6B
| $854K | 0.08% |
10,773
| – | – |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $854K | 0.08% |
15,389
+1
| +0% | +$55 |
|
220
Cardinal Health
CAH
$35.7B
| $851K | 0.08% |
10,914
+4,803
| +79% | +$375K |
|
221
Gartner
IT
$18.6B
| $849K | 0.07% |
8,719
| – | – |
|
222
Idexx Laboratories
IDXX
$51.4B
| $848K | 0.07% |
9,136
| – | – |
|
223
Marathon Petroleum
MPC
$54.8B
| $846K | 0.07% |
22,298
-2,700
| -11% | -$102K |
|
224
ResMed
RMD
$40.6B
| $845K | 0.07% |
13,359
| – | – |
|
225
Alliant Energy
LNT
$16.6B
| $844K | 0.07% |
21,254
| – | – |
|