SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$70.9M
(+4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
80
Reduced
144
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $758K | 0.05% |
5,423
| – | – |
|
277
IDEX
IEX
$12.4B
| $755K | 0.05% |
5,721
| – | – |
|
|
Y
278
DELISTED
Alleghany Corporation
Y
| $755K | 0.05% |
1,267
| – | – |
|
279
LG Display
LPL
$4.46B
| $743K | 0.05% |
54,000
+7,000
| +15% | +$96.3K |
|
|
RDUS
280
DELISTED
Radius Recycling
RDUS
| $737K | 0.05% |
22,000
| – | – |
|
281
SEI Investments
SEIC
$10.8B
| $736K | 0.05% |
10,244
| – | – |
|
282
Diageo
DEO
$61.3B
| $715K | 0.05% |
4,898
| – | – |
|
|
KNDI
283
Kandi Technologies Group
KNDI
$114M
| $714K | 0.05% |
105,000
| – | – |
|
284
Leidos
LDOS
$23B
| $696K | 0.04% |
10,785
| – | – |
|
285
MetLife
MET
$52.9B
| $693K | 0.04% |
13,704
-72,553
| -84% | -$3.67M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $690K | 0.04% |
15,744
| – | – |
|
287
Marsh & McLennan
MMC
$100B
| $686K | 0.04% |
8,425
| – | – |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $684K | 0.04% |
5,844
| – | – |
|
289
Gentex
GNTX
$6.25B
| $682K | 0.04% |
32,558
| – | – |
|
290
Domino's
DPZ
$15.7B
| $681K | 0.04% |
3,602
| – | – |
|
291
Fortinet
FTNT
$60.4B
| $678K | 0.04% |
77,545
| – | – |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $677K | 0.04% |
3,368
| – | – |
|
293
MidCap Financial Investment
MFIC
$1.22B
| $674K | 0.04% |
39,667
| – | – |
|
294
EQT Corp
EQT
$32.2B
| $673K | 0.04% |
21,708
| – | – |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $673K | 0.04% |
4,117
| – | – |
|
296
Veeco
VECO
$1.47B
| $672K | 0.04% |
45,230
+22,900
| +103% | +$340K |
|
297
Lockheed Martin
LMT
$108B
| $668K | 0.04% |
2,081
+100
| +5% | +$32.1K |
|
298
Atmos Energy
ATO
$26.7B
| $667K | 0.04% |
7,768
| – | – |
|
299
Copart
CPRT
$47B
| $667K | 0.04% |
61,736
| – | – |
|
300
HF Sinclair
DINO
$9.56B
| $661K | 0.04% |
12,897
| – | – |
|