SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
| $653K | 0.07% |
8,515
+601
| +8% | +$46.1K |
|
277
Eli Lilly
LLY
$652B
| $646K | 0.07% |
7,741
| – | – |
|
278
Henry Schein
HSIC
$8.42B
| $645K | 0.07% |
11,572
-18,204
| -61% | -$1.01M |
|
279
Nike
NKE
$109B
| $644K | 0.07% |
11,928
| – | – |
|
280
Prudential Financial
PRU
$37.2B
| $643K | 0.07% |
7,343
-500
| -6% | -$43.8K |
|
|
KYO
281
DELISTED
Kyocera Adr
KYO
| $640K | 0.07% |
12,300
| – | – |
|
282
American International
AIG
$43.9B
| $637K | 0.07% |
10,299
-1,551
| -13% | -$95.9K |
|
283
Deere & Co
DE
$128B
| $637K | 0.07% |
6,565
-1,072
| -14% | -$104K |
|
284
Liberty Global Class A
LBTYA
$4.05B
| $634K | 0.07% |
14,217
+1,170
| +9% | +$52.2K |
|
|
JKS
285
JinkoSolar
JKS
$1.32B
| $632K | 0.07% |
21,400
| – | – |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $632K | 0.07% |
14,312
+866
| +6% | +$38.2K |
|
287
Regions Financial
RF
$24.1B
| $631K | 0.07% |
60,866
-11,500
| -16% | -$119K |
|
288
RPM International
RPM
$16.2B
| $626K | 0.06% |
12,787
| – | – |
|
|
DRC
289
DELISTED
DRESSER-RAND GROUP INC
DRC
| $625K | 0.06% |
7,343
| – | – |
|
290
Reinsurance Group of America
RGA
$12.8B
| $624K | 0.06% |
6,581
| – | – |
|
|
CVRR
291
DELISTED
CVR Refining, LP
CVRR
| $622K | 0.06% |
34,000
| – | – |
|
292
iShares US Real Estate ETF
IYR
$3.76B
| $621K | 0.06% |
8,707
-271
| -3% | -$19.3K |
|
293
Garmin
GRMN
$45.7B
| $618K | 0.06% |
14,057
+756
| +6% | +$33.2K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.06% |
11,059
+704
| +7% | +$39.3K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $617K | 0.06% |
4,605
+324
| +8% | +$43.4K |
|
296
DTE Energy
DTE
$28.4B
| $616K | 0.06% |
9,703
| – | – |
|
297
East-West Bancorp
EWBC
$14.8B
| $616K | 0.06% |
13,752
| – | – |
|
298
Wolfspeed
WOLF
$196M
| $616K | 0.06% |
23,657
-200
| -0.8% | -$5.21K |
|
299
Camden Property Trust
CPT
$11.9B
| $615K | 0.06% |
8,277
| – | – |
|
300
Carlisle Companies
CSL
$16.9B
| $615K | 0.06% |
6,147
| – | – |
|