SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.99B
| $660K | 0.07% |
13,906
-1,600
| -10% | -$75.9K |
|
252
Service Corp International
SCI
$10.9B
| $655K | 0.07% |
24,164
| – | – |
|
253
Eastman Chemical
EMN
$7.9B
| $654K | 0.07% |
10,108
| – | – |
|
254
MillerKnoll
MLKN
$1.46B
| $652K | 0.07% |
22,624
+2,500
| +12% | +$72K |
|
|
CVRR
255
DELISTED
CVR Refining, LP
CVRR
| $650K | 0.07% |
34,000
| – | – |
|
256
Eli Lilly
LLY
$654B
| $648K | 0.07% |
7,741
| – | – |
|
257
Keysight
KEYS
$28.8B
| $647K | 0.07% |
20,981
| – | – |
|
258
iShares US Real Estate ETF
IYR
$3.76B
| $639K | 0.07% |
9,006
+299
| +3% | +$21.2K |
|
259
MSCI
MSCI
$43.1B
| $638K | 0.07% |
10,732
| – | – |
|
260
Broadridge
BR
$29.4B
| $636K | 0.07% |
11,497
| – | – |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $636K | 0.07% |
23,309
| – | – |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $633K | 0.07% |
11,659
-500
| -4% | -$27.1K |
|
263
GSK
GSK
$81.1B
| $628K | 0.07% |
13,065
| – | – |
|
264
Williams-Sonoma
WSM
$24.7B
| $626K | 0.07% |
16,408
| – | – |
|
|
GWR
265
DELISTED
Genesee & Wyoming Inc.
GWR
| $626K | 0.07% |
10,598
| – | – |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $624K | 0.07% |
32,737
| – | – |
|
267
TSMC
TSM
$1.25T
| $623K | 0.07% |
30,000
| – | – |
|
268
Alliant Energy
LNT
$16.6B
| $622K | 0.07% |
21,266
+12
| +0.1% | +$351 |
|
269
ManpowerGroup
MAN
$1.91B
| $621K | 0.07% |
7,581
| – | – |
|
270
Verisk Analytics
VRSK
$37.7B
| $621K | 0.07% |
8,404
+1,336
| +19% | +$98.7K |
|
|
QVCGA
271
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $619K | 0.07% |
486
+58
| +14% | +$73.9K |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $617K | 0.07% |
4,294
| – | – |
|
273
Ashland
ASH
$2.5B
| $615K | 0.07% |
12,495
| – | – |
|
274
Consolidated Water Co
CWCO
$530M
| $615K | 0.07% |
53,000
| – | – |
|
275
Halliburton
HAL
$18.8B
| $614K | 0.07% |
17,383
-6,950
| -29% | -$245K |
|