SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.2B
| $704K | 0.04% |
8,946
-1,938
| -18% | -$153K |
|
277
Lamb Weston
LW
$7.82B
| $698K | 0.04% |
10,475
-14,149
| -57% | -$943K |
|
278
Occidental Petroleum
OXY
$44.8B
| $698K | 0.04% |
8,494
+150
| +2% | +$12.3K |
|
279
Leidos
LDOS
$23.4B
| $695K | 0.04% |
10,053
| – | – |
|
280
Sixth Street Specialty
TSLX
$2.21B
| $695K | 0.04% |
34,100
| – | – |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $692K | 0.04% |
6,111
-1,500
| -20% | -$170K |
|
282
Core Laboratories
CLB
$583M
| $691K | 0.04% |
5,964
| – | – |
|
283
RPM International
RPM
$16.1B
| $691K | 0.04% |
10,640
+1,200
| +13% | +$77.9K |
|
284
Cognex
CGNX
$7.41B
| $683K | 0.04% |
12,243
| – | – |
|
285
Hubbell
HUBB
$23.3B
| $681K | 0.04% |
5,095
+1,200
| +31% | +$160K |
|
286
UGI
UGI
$7.32B
| $679K | 0.04% |
12,241
| – | – |
|
287
Service Corp International
SCI
$11.2B
| $674K | 0.04% |
15,254
| – | – |
|
288
Zebra Technologies
ZBRA
$16.3B
| $665K | 0.04% |
3,760
| – | – |
|
289
Ichor Holdings
ICHR
$586M
| $663K | 0.04% |
32,457
+2,457
| +8% | +$50.2K |
|
290
STMicroelectronics
STM
$24.1B
| $660K | 0.04% |
36,000
+4,000
| +13% | +$73.3K |
|
291
Reinsurance Group of America
RGA
$12.5B
| $658K | 0.04% |
4,553
| – | – |
|
292
Marsh & McLennan
MMC
$97.4B
| $656K | 0.04% |
7,925
-200
| -2% | -$16.6K |
|
293
Steris
STE
$24.4B
| $651K | 0.04% |
5,692
| – | – |
|
294
Advanced Energy
AEIS
$5.91B
| $648K | 0.04% |
12,546
+1,356
| +12% | +$70K |
|
295
West Pharmaceutical
WST
$18.5B
| $648K | 0.04% |
5,249
| – | – |
|
|
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
| $646K | 0.04% |
2,006
| – | – |
|
297
Deere & Co
DE
$127B
| $634K | 0.04% |
4,216
| – | – |
|
298
Wabtec
WAB
$32.2B
| $633K | 0.04% |
6,040
| – | – |
|
299
Archer Daniels Midland
ADM
$29.1B
| $626K | 0.04% |
12,455
-400
| -3% | -$20.1K |
|
300
Molson Coors Class B
TAP
$9.46B
| $621K | 0.04% |
+10,100
| New | +$621K |
|