SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.86B
| $1.05M | 0.07% |
17,477
-18
| -0.1% | -$1.08K |
|
227
CRH
CRH
$75.2B
| $1.04M | 0.07% |
27,563
-15,442
| -36% | -$585K |
|
228
Trex
TREX
$6.78B
| $1.04M | 0.07% |
46,152
-324
| -0.7% | -$7.29K |
|
229
Chemours
CC
$2.37B
| $1.04M | 0.07% |
20,511
| – | – |
|
230
Snap-on
SNA
$17B
| $1.03M | 0.07% |
6,924
| – | – |
|
231
BlackRock TCP Capital
TCPC
$616M
| $1.03M | 0.07% |
62,500
| – | – |
|
232
Medtronic
MDT
$119B
| $1.03M | 0.07% |
13,236
-32
| -0.2% | -$2.49K |
|
233
Henry Schein
HSIC
$8.24B
| $1.02M | 0.07% |
15,874
| – | – |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.07% |
21,335
| – | – |
|
235
Advanced Energy
AEIS
$5.79B
| $1.02M | 0.07% |
12,590
-357
| -3% | -$28.8K |
|
236
Principal Financial Group
PFG
$17.7B
| $1.01M | 0.07% |
15,691
| – | – |
|
237
Hasbro
HAS
$11.1B
| $1.01M | 0.07% |
10,330
| – | – |
|
238
PennantPark Floating Rate Capital
PFLT
$1.02B
| $999K | 0.07% |
69,000
| – | – |
|
239
Fastenal
FAST
$55.2B
| $997K | 0.07% |
87,464
-132
| -0.2% | -$1.51K |
|
240
JB Hunt Transport Services
JBHT
$13.8B
| $991K | 0.07% |
8,918
| – | – |
|
|
JASO
241
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $991K | 0.07% |
130,000
-25,000
| -16% | -$191K |
|
242
British American Tobacco
BTI
$123B
| $988K | 0.07% |
15,820
+3,770
| +31% | +$235K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$132B
| $963K | 0.07% |
8,791
-136
| -2% | -$14.9K |
|
244
Southwest Airlines
LUV
$16.4B
| $961K | 0.06% |
17,171
-52
| -0.3% | -$2.91K |
|
245
ArcelorMittal
MT
$25.9B
| $948K | 0.06% |
36,792
-24,021
| -39% | -$619K |
|
246
Hewlett Packard
HPE
$30.8B
| $947K | 0.06% |
64,359
-18,600
| -22% | -$274K |
|
247
Consolidated Water Co
CWCO
$533M
| $934K | 0.06% |
73,000
| – | – |
|
248
Centene
CNC
$14.1B
| $928K | 0.06% |
+19,184
| New | +$928K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $926K | 0.06% |
12,060
| – | – |
|
250
Sensient Technologies
SXT
$4.8B
| $913K | 0.06% |
11,870
| – | – |
|