SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.1B
| $1.09M | 0.05% |
49,967
-1,250
| -2% | -$27.3K |
|
252
Fidelity National Information Services
FIS
$34.9B
| $1.08M | 0.05% |
7,650
+3,423
| +81% | +$484K |
|
253
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.05% |
25,582
+3,108
| +14% | +$129K |
|
254
National Beverage
FIZZ
$3.67B
| $1.01M | 0.05% |
+23,666
| New | +$1.01M |
|
255
Danaher
DHR
$136B
| $971K | 0.04% |
4,928
+91
| +2% | +$17.9K |
|
256
Philip Morris
PM
$259B
| $968K | 0.04% |
11,688
-15,349
| -57% | -$1.27M |
|
257
Conagra Brands
CAG
$9.18B
| $959K | 0.04% |
26,437
-30,900
| -54% | -$1.12M |
|
258
US Bancorp
USB
$76.5B
| $946K | 0.04% |
20,303
-30,786
| -60% | -$1.43M |
|
259
Trimble
TRMB
$19.2B
| $944K | 0.04% |
14,131
-385
| -3% | -$25.7K |
|
260
Canadian Pacific Kansas City
CP
$68.9B
| $933K | 0.04% |
13,450
-8,500
| -39% | -$590K |
|
261
Infosys
INFY
$70.3B
| $888K | 0.04% |
52,383
-96,715
| -65% | -$1.64M |
|
262
Southwest Airlines
LUV
$16.6B
| $888K | 0.04% |
19,046
| – | – |
|
263
PPG Industries
PPG
$25B
| $874K | 0.04% |
6,058
-4,610
| -43% | -$665K |
|
264
3M
MMM
$84.1B
| $862K | 0.04% |
5,897
-9,391
| -61% | -$1.37M |
|
265
Monolithic Power Systems
MPWR
$39.9B
| $862K | 0.04% |
2,353
| – | – |
|
266
Fair Isaac
FICO
$37.1B
| $837K | 0.04% |
1,637
-50
| -3% | -$25.6K |
|
267
Fox Class A
FOXA
$26B
| $836K | 0.04% |
28,705
| – | – |
|
268
Blackrock
BLK
$174B
| $828K | 0.04% |
1,147
-101
| -8% | -$72.9K |
|
269
iShares Russell 2000 ETF
IWM
$66.9B
| $828K | 0.04% |
4,222
-150
| -3% | -$29.4K |
|
270
Ares Capital
ARCC
$15.7B
| $817K | 0.04% |
48,361
+7,900
| +20% | +$133K |
|
271
Sensient Technologies
SXT
$4.52B
| $815K | 0.04% |
11,049
| – | – |
|
272
Generac Holdings
GNRC
$10.8B
| $806K | 0.04% |
3,546
-98
| -3% | -$22.3K |
|
273
Lowe's Companies
LOW
$152B
| $801K | 0.04% |
4,990
-21,755
| -81% | -$3.49M |
|
274
Caesars Entertainment
CZR
$5.22B
| $787K | 0.04% |
10,602
+4,253
| +67% | +$316K |
|
275
NetApp
NTAP
$24.8B
| $787K | 0.04% |
11,880
-12,689
| -52% | -$841K |
|