SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$152B
| $689K | 0.04% |
5,750
-23,061
| -80% | -$2.76M |
|
277
Hubbell
HUBB
$23.2B
| $685K | 0.04% |
4,633
-271
| -6% | -$40.1K |
|
278
CVS Health
CVS
$95.1B
| $682K | 0.04% |
9,184
-2,612
| -22% | -$194K |
|
279
TJX Companies
TJX
$155B
| $680K | 0.04% |
11,138
-996
| -8% | -$60.8K |
|
280
Brixmor Property Group
BRX
$8.57B
| $675K | 0.04% |
31,245
-2,686
| -8% | -$58K |
|
281
Deere & Co
DE
$127B
| $674K | 0.04% |
3,892
-324
| -8% | -$56.1K |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $674K | 0.04% |
11,218
-16,900
| -60% | -$1.02M |
|
283
Trimble
TRMB
$19.2B
| $672K | 0.04% |
16,121
-645
| -4% | -$26.9K |
|
284
Medical Properties Trust
MPW
$3.08B
| $667K | 0.04% |
31,598
+5,853
| +23% | +$124K |
|
285
Fair Isaac
FICO
$37.1B
| $665K | 0.04% |
1,774
| – | – |
|
286
Atlassian
TEAM
$45.9B
| $662K | 0.04% |
5,500
| – | – |
|
287
Factset
FDS
$13.7B
| $659K | 0.04% |
2,456
-124
| -5% | -$33.3K |
|
288
Equinix
EQIX
$77.2B
| $656K | 0.04% |
1,124
-62
| -5% | -$36.2K |
|
289
Camden Property Trust
CPT
$11.7B
| $655K | 0.04% |
6,176
-266
| -4% | -$28.2K |
|
290
Blue Owl Capital
OBDC
$7.23B
| $654K | 0.04% |
36,550
-8,450
| -19% | -$151K |
|
291
FS KKR Capital
FSK
$4.91B
| $650K | 0.04% |
26,500
| – | – |
|
292
Essential Utilities
WTRG
$10.7B
| $650K | 0.04% |
13,842
+1,756
| +15% | +$82.5K |
|
293
Reinsurance Group of America
RGA
$12.7B
| $648K | 0.04% |
3,976
-262
| -6% | -$42.7K |
|
294
Edwards Lifesciences
EW
$45.5B
| $646K | 0.04% |
8,304
-924
| -10% | -$71.9K |
|
295
Eversource Energy
ES
$24.4B
| $644K | 0.04% |
7,574
| – | – |
|
296
Live Nation Entertainment
LYV
$40.3B
| $634K | 0.04% |
8,875
-597
| -6% | -$42.6K |
|
297
Valero Energy
VLO
$48.7B
| $633K | 0.04% |
6,757
-533
| -7% | -$49.9K |
|
298
Horizon Technology Finance
HRZN
$291M
| $631K | 0.03% |
48,800
| – | – |
|
299
Hewlett Packard
HPE
$32.6B
| $628K | 0.03% |
39,620
-21,309
| -35% | -$338K |
|
300
Omega Healthcare
OHI
$12.5B
| $614K | 0.03% |
14,503
| – | – |
|