SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
Tapestry
TPR
|
$3.87M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
251
JinkoSolar
JKS
$1.32B
| $874K | 0.06% |
42,000
+10,000
| +31% | +$208K |
|
252
Mercado Libre
MELI
$123B
| $860K | 0.06% |
+3,429
| New | +$860K |
|
253
Vodafone
VOD
$28.5B
| $859K | 0.06% |
29,902
| – | – |
|
254
Advanced Energy
AEIS
$5.8B
| $838K | 0.06% |
12,947
+1,130
| +10% | +$73.1K |
|
255
Barclays
BCS
$69.1B
| $828K | 0.06% |
82,181
+14,586
| +22% | +$147K |
|
256
Eli Lilly
LLY
$652B
| $827K | 0.06% |
10,054
+213
| +2% | +$17.5K |
|
257
British American Tobacco
BTI
$122B
| $826K | 0.06% |
12,050
-16,706
| -58% | -$1.15M |
|
258
MillerKnoll
MLKN
$1.47B
| $825K | 0.06% |
27,124
| – | – |
|
259
ResMed
RMD
$40.6B
| $817K | 0.06% |
10,491
| – | – |
|
260
JB Hunt Transport Services
JBHT
$13.9B
| $815K | 0.06% |
8,918
+1,362
| +18% | +$124K |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $805K | 0.06% |
16,823
-8,982
| -35% | -$430K |
|
|
ABDC
262
DELISTED
Alcentra Capital Corp
ABDC
| $792K | 0.06% |
58,286
| – | – |
|
263
Trex
TREX
$6.93B
| $786K | 0.06% |
46,476
+760
| +2% | +$12.9K |
|
264
Packaging Corp of America
PKG
$19.8B
| $785K | 0.06% |
7,047
| – | – |
|
265
Sunrun
RUN
$4.19B
| $783K | 0.06% |
110,000
+39,000
| +55% | +$278K |
|
266
Chemours
CC
$2.34B
| $778K | 0.06% |
20,511
| – | – |
|
267
FirstEnergy
FE
$25.1B
| $778K | 0.06% |
26,697
| – | – |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $771K | 0.05% |
647
+118
| +22% | +$141K |
|
269
Domino's
DPZ
$15.7B
| $762K | 0.05% |
3,602
| – | – |
|
270
MidCap Financial Investment
MFIC
$1.22B
| $760K | 0.05% |
39,667
+14,667
| +59% | +$281K |
|
271
LG Display
LPL
$4.46B
| $755K | 0.05% |
47,000
| – | – |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $754K | 0.05% |
1,267
| – | – |
|
273
Clorox
CLX
$15.5B
| $740K | 0.05% |
5,554
-128
| -2% | -$17.1K |
|
274
iShares US Real Estate ETF
IYR
$3.76B
| $739K | 0.05% |
9,263
+40
| +0.4% | +$3.19K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $739K | 0.05% |
3,040
+10
| +0.3% | +$2.43K |
|