SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.3B
| $1M | 0.08% |
+41,848
| New | +$1M |
|
227
Novartis
NVS
$248B
| $992K | 0.08% |
15,197
| – | – |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $992K | 0.08% |
37,359
+4,622
| +14% | +$123K |
|
229
Ulta Beauty
ULTA
$23.1B
| $988K | 0.08% |
3,875
| – | – |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $987K | 0.08% |
24,982
-6,249
| -20% | -$247K |
|
231
Trip.com Group
TCOM
$47.2B
| $981K | 0.07% |
24,521
+3,416
| +16% | +$137K |
|
232
Sempra
SRE
$51.9B
| $977K | 0.07% |
19,406
| – | – |
|
233
Medtronic
MDT
$118B
| $966K | 0.07% |
13,555
+100
| +0.7% | +$7.13K |
|
234
Weyerhaeuser
WY
$18.5B
| $959K | 0.07% |
31,870
+25,400
| +393% | +$764K |
|
235
Expedia Group
EXPE
$26.8B
| $935K | 0.07% |
8,250
| – | – |
|
236
Sensient Technologies
SXT
$4.82B
| $933K | 0.07% |
11,870
-1,600
| -12% | -$126K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$132B
| $931K | 0.07% |
8,615
+193
| +2% | +$20.9K |
|
238
Core Laboratories
CLB
$593M
| $929K | 0.07% |
7,735
| – | – |
|
239
MillerKnoll
MLKN
$1.43B
| $928K | 0.07% |
27,124
| – | – |
|
240
Microchip Technology
MCHP
$36B
| $925K | 0.07% |
+28,850
| New | +$925K |
|
241
Southwest Airlines
LUV
$16.6B
| $923K | 0.07% |
18,514
-7,600
| -29% | -$379K |
|
242
Hercules Capital
HTGC
$3.49B
| $911K | 0.07% |
+64,576
| New | +$911K |
|
243
Brixmor Property Group
BRX
$8.52B
| $899K | 0.07% |
+36,800
| New | +$899K |
|
|
SWIR
244
DELISTED
Sierra Wireless
SWIR
| $892K | 0.07% |
56,800
| – | – |
|
245
CVS Health
CVS
$91B
| $891K | 0.07% |
11,294
-1,700
| -13% | -$134K |
|
246
Canadian Natural Resources
CNQ
$63B
| $889K | 0.07% |
56,931
| – | – |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $882K | 0.07% |
12,405
| – | – |
|
248
Mastercard
MA
$530B
| $880K | 0.07% |
8,526
-4,900
| -36% | -$506K |
|
249
Dentsply Sirona
XRAY
$2.89B
| $848K | 0.06% |
+14,688
| New | +$848K |
|
250
Check Point Software Technologies
CHKP
$21B
| $847K | 0.06% |
10,025
| – | – |
|