SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
193
Reduced
131
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$5.46B
| $698K | 0.06% |
17,168
+2,663
| +18% | +$108K |
|
277
Pediatrix Medical
MD
$1.49B
| $697K | 0.06% |
9,620
| – | – |
|
278
BioMarin Pharmaceuticals
BMRN
$11.1B
| $696K | 0.06% |
8,949
-2,950
| -25% | -$229K |
|
279
Interface
TILE
$1.64B
| $694K | 0.06% |
45,535
+17,011
| +60% | +$259K |
|
280
Domino's
DPZ
$15.7B
| $692K | 0.06% |
5,269
| – | – |
|
281
Illinois Tool Works
ITW
$77.6B
| $690K | 0.06% |
6,622
+3,003
| +83% | +$313K |
|
282
NVR
NVR
$23.5B
| $685K | 0.06% |
385
| – | – |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $684K | 0.06% |
7,834
| – | – |
|
284
Cadence Design Systems
CDNS
$95.6B
| $681K | 0.06% |
28,043
| – | – |
|
285
Devon Energy
DVN
$22.1B
| $679K | 0.06% |
18,719
| – | – |
|
286
Public Storage
PSA
$52.2B
| $673K | 0.06% |
2,635
+800
| +44% | +$204K |
|
287
Dentsply Sirona
XRAY
$2.92B
| $672K | 0.06% |
10,836
-96
| -0.9% | -$5.95K |
|
288
Southern Company
SO
$101B
| $669K | 0.06% |
12,470
+1,230
| +11% | +$66K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $667K | 0.06% |
6,405
-500
| -7% | -$52.1K |
|
290
NNN REIT
NNN
$8.18B
| $666K | 0.06% |
12,882
| – | – |
|
291
Service Corp International
SCI
$10.9B
| $653K | 0.06% |
24,164
| – | – |
|
292
Carlisle Companies
CSL
$16.9B
| $651K | 0.06% |
6,157
+10
| +0.2% | +$1.06K |
|
293
Realty Income
O
$54.2B
| $651K | 0.06% |
+9,694
| New | +$651K |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $651K | 0.06% |
529
| – | – |
|
295
HF Sinclair
DINO
$9.56B
| $650K | 0.06% |
27,342
| – | – |
|
296
Wabtec
WAB
$33B
| $648K | 0.06% |
9,224
+3
| +0% | +$211 |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $646K | 0.06% |
12,336
| – | – |
|
298
Unum
UNM
$12.6B
| $641K | 0.06% |
20,166
-3,700
| -16% | -$118K |
|
299
RPM International
RPM
$16.2B
| $639K | 0.06% |
12,787
| – | – |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $639K | 0.06% |
14,202
-133
| -0.9% | -$5.98K |
|