SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$65.8M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
114
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $693K | 0.06% |
8,277
-1
| -0% | -$84 |
|
277
RPM International
RPM
$16.2B
| $687K | 0.06% |
12,787
| – | – |
|
278
Gentex
GNTX
$6.25B
| $686K | 0.06% |
39,049
| – | – |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $683K | 0.06% |
17,117
-6
| -0% | -$239 |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $680K | 0.06% |
6,249
-5,549
| -47% | -$604K |
|
281
Lowe's Companies
LOW
$151B
| $678K | 0.06% |
9,394
-331
| -3% | -$23.9K |
|
282
Mid-America Apartment Communities
MAA
$17B
| $678K | 0.06% |
7,209
| – | – |
|
283
Advanced Micro Devices
AMD
$245B
| $676K | 0.06% |
97,752
+30,752
| +46% | +$213K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $676K | 0.06% |
12,336
| – | – |
|
285
NetApp
NTAP
$23.7B
| $672K | 0.06% |
18,769
| – | – |
|
286
HF Sinclair
DINO
$9.56B
| $670K | 0.06% |
27,342
| – | – |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $670K | 0.06% |
7,834
| – | – |
|
288
TJX Companies
TJX
$155B
| $669K | 0.06% |
17,892
-360
| -2% | -$13.5K |
|
289
Teleflex
TFX
$5.78B
| $667K | 0.06% |
3,967
| – | – |
|
290
American Express
AXP
$227B
| $655K | 0.05% |
10,235
+634
| +7% | +$40.6K |
|
291
NNN REIT
NNN
$8.18B
| $655K | 0.05% |
12,882
| – | – |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $648K | 0.05% |
7,000
-7,905
| -53% | -$732K |
|
293
Hartford Financial Services
HIG
$37B
| $631K | 0.05% |
14,733
-6,000
| -29% | -$257K |
|
294
NVR
NVR
$23.5B
| $631K | 0.05% |
385
| – | – |
|
295
Carlisle Companies
CSL
$16.9B
| $630K | 0.05% |
6,147
-10
| -0.2% | -$1.03K |
|
296
Cardinal Health
CAH
$35.7B
| $622K | 0.05% |
8,012
-2,902
| -27% | -$225K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $620K | 0.05% |
21,886
| – | – |
|
298
LyondellBasell Industries
LYB
$17.7B
| $616K | 0.05% |
7,631
+3,460
| +83% | +$279K |
|
299
Azenta
AZTA
$1.39B
| $615K | 0.05% |
45,212
| – | – |
|
300
Arrow Electronics
ARW
$6.57B
| $614K | 0.05% |
9,599
| – | – |
|