SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $714K | 0.03% |
25,200
| – | – |
|
|
LICY
277
DELISTED
Li-Cycle Holdings Corp.
LICY
| $688K | 0.03% |
+12,500
| New | +$688K |
|
278
Sherwin-Williams
SHW
$92.9B
| $680K | 0.03% |
3,039
| – | – |
|
279
Garmin
GRMN
$45.7B
| $678K | 0.03% |
6,900
+4,980
| +259% | +$489K |
|
280
Clorox
CLX
$15.5B
| $670K | 0.03% |
4,749
-1,600
| -25% | -$226K |
|
281
Carlisle Companies
CSL
$16.9B
| $668K | 0.03% |
2,799
+37
| +1% | +$8.83K |
|
282
Nokia
NOK
$24.5B
| $661K | 0.03% |
143,419
-80,786
| -36% | -$372K |
|
283
Steel Dynamics
STLD
$19.8B
| $656K | 0.03% |
9,919
-57
| -0.6% | -$3.77K |
|
284
Robert Half
RHI
$3.77B
| $652K | 0.03% |
8,708
+5,300
| +156% | +$397K |
|
285
Eversource Energy
ES
$23.6B
| $640K | 0.03% |
7,574
| – | – |
|
286
Zoetis
ZTS
$67.9B
| $637K | 0.03% |
3,707
+400
| +12% | +$68.7K |
|
287
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $632K | 0.03% |
14,038
+2,126
| +18% | +$95.7K |
|
288
Warner Bros
WBD
$30B
| $631K | 0.03% |
+47,024
| New | +$631K |
|
289
Marathon Petroleum
MPC
$54.8B
| $617K | 0.03% |
7,503
-508
| -6% | -$41.8K |
|
290
Blackrock
BLK
$170B
| $614K | 0.03% |
1,008
| – | – |
|
291
First Horizon
FHN
$11.3B
| $614K | 0.03% |
28,096
| – | – |
|
292
Service Corp International
SCI
$10.9B
| $614K | 0.03% |
8,881
| – | – |
|
293
Armstrong World Industries
AWI
$8.58B
| $613K | 0.03% |
8,173
| – | – |
|
294
3M
MMM
$82.7B
| $612K | 0.03% |
5,652
-574
| -9% | -$62.2K |
|
|
Y
295
DELISTED
Alleghany Corporation
Y
| $612K | 0.03% |
735
| – | – |
|
296
Chubb
CB
$111B
| $606K | 0.03% |
3,084
| – | – |
|
|
AZRE
297
DELISTED
Azure Power Global Limited
AZRE
| $598K | 0.03% |
52,498
| – | – |
|
298
CRH
CRH
$75.4B
| $597K | 0.03% |
17,154
-10,341
| -38% | -$360K |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $597K | 0.03% |
5,013
-600
| -11% | -$71.5K |
|
300
ServiceNow
NOW
$190B
| $591K | 0.03% |
1,243
| – | – |
|