SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
186
Reduced
82
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
Intel
INTC
|
$3.97M |
| 4 |
HP
HPQ
|
$1.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $634K | 0.06% |
12,043
+140
| +1% | +$7.37K |
|
277
NVR
NVR
$23.5B
| $633K | 0.06% |
385
| – | – |
|
278
Wolfspeed
WOLF
$196M
| $631K | 0.06% |
23,657
| – | – |
|
279
Service Corp International
SCI
$10.9B
| $629K | 0.06% |
24,164
| – | – |
|
280
Ashland
ASH
$2.51B
| $628K | 0.06% |
12,495
| – | – |
|
|
ESL
281
DELISTED
Esterline Technologies
ESL
| $628K | 0.06% |
7,759
+4,700
| +154% | +$380K |
|
282
Broadridge
BR
$29.4B
| $618K | 0.06% |
11,497
| – | – |
|
283
Valero Energy
VLO
$48.7B
| $618K | 0.06% |
8,734
-4,600
| -34% | -$325K |
|
284
EQT Corp
EQT
$32.2B
| $616K | 0.06% |
21,708
| – | – |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $612K | 0.06% |
7,834
| – | – |
|
286
TJX Companies
TJX
$155B
| $612K | 0.06% |
17,252
+2,220
| +15% | +$78.8K |
|
287
Regency Centers
REG
$13.4B
| $609K | 0.06% |
8,933
| – | – |
|
288
Itron
ITRI
$5.51B
| $607K | 0.06% |
16,770
+2,900
| +21% | +$105K |
|
289
Atmos Energy
ATO
$26.7B
| $606K | 0.06% |
9,617
| – | – |
|
|
VAL
290
DELISTED
Valspar
VAL
| $606K | 0.06% |
7,303
| – | – |
|
291
Factset
FDS
$14B
| $605K | 0.06% |
3,719
| – | – |
|
292
Lockheed Martin
LMT
$108B
| $604K | 0.06% |
2,781
| – | – |
|
293
Albemarle
ALB
$9.6B
| $603K | 0.06% |
10,773
| – | – |
|
294
Delta Air Lines
DAL
$39.9B
| $602K | 0.06% |
11,880
-5,700
| -32% | -$289K |
|
295
Devon Energy
DVN
$22.1B
| $599K | 0.06% |
18,719
| – | – |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $596K | 0.06% |
4,696
+70
| +2% | +$8.88K |
|
297
Packaging Corp of America
PKG
$19.8B
| $594K | 0.06% |
9,425
| – | – |
|
|
JKS
298
JinkoSolar
JKS
$1.32B
| $592K | 0.06% |
21,400
| – | – |
|
299
TripAdvisor
TRIP
$2.05B
| $590K | 0.06% |
6,922
| – | – |
|
300
Tyler Technologies
TYL
$24.2B
| $590K | 0.06% |
3,386
| – | – |
|