SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.7B
| $569K | 0.06% |
5,269
| – | – |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $568K | 0.06% |
4,916
| – | – |
|
303
Accenture
ACN
$159B
| $567K | 0.06% |
5,766
+300
| +5% | +$29.5K |
|
304
Packaging Corp of America
PKG
$19.8B
| $567K | 0.06% |
9,425
| – | – |
|
|
KYO
305
DELISTED
Kyocera Adr
KYO
| $566K | 0.06% |
12,300
| – | – |
|
306
Fortinet
FTNT
$60.4B
| $564K | 0.06% |
66,330
| – | – |
|
307
Atmos Energy
ATO
$26.7B
| $560K | 0.06% |
9,617
| – | – |
|
308
Avnet
AVT
$4.49B
| $560K | 0.06% |
13,129
| – | – |
|
309
Regency Centers
REG
$13.4B
| $555K | 0.06% |
8,933
| – | – |
|
310
C.H. Robinson
CHRW
$14.9B
| $550K | 0.06% |
8,114
-200
| -2% | -$13.6K |
|
311
Regions Financial
RF
$24.1B
| $548K | 0.06% |
60,866
| – | – |
|
312
American Electric Power
AEP
$57.8B
| $547K | 0.06% |
9,624
+1,500
| +18% | +$85.3K |
|
313
Unum
UNM
$12.6B
| $547K | 0.06% |
17,066
+2,100
| +14% | +$67.3K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $545K | 0.06% |
7,834
| – | – |
|
315
Kilroy Realty
KRC
$5.05B
| $543K | 0.06% |
8,334
| – | – |
|
316
Cboe Global Markets
CBOE
$24.3B
| $542K | 0.06% |
8,085
| – | – |
|
317
IDEX
IEX
$12.4B
| $542K | 0.06% |
7,606
| – | – |
|
|
SPWR
318
DELISTED
SunPower Corporation Common Stock
SPWR
| $541K | 0.06% |
41,229
+3,665
| +10% | +$48.1K |
|
319
Carlisle Companies
CSL
$16.9B
| $537K | 0.06% |
6,147
| – | – |
|
320
TJX Companies
TJX
$155B
| $537K | 0.06% |
15,032
+1,470
| +11% | +$52.5K |
|
321
RPM International
RPM
$16.2B
| $536K | 0.06% |
12,787
| – | – |
|
|
TWX
322
DELISTED
Time Warner Inc
TWX
| $532K | 0.06% |
7,732
+1,400
| +22% | +$96.3K |
|
323
Toll Brothers
TOL
$14.2B
| $531K | 0.06% |
15,510
| – | – |
|
324
Prudential Financial
PRU
$37.2B
| $529K | 0.06% |
6,943
-400
| -5% | -$30.5K |
|
325
W.R. Berkley
WRB
$27.3B
| $529K | 0.06% |
32,825
| – | – |
|