SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$65.8M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
114
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $611K | 0.05% |
10,300
-400
| -4% | -$23.7K |
|
302
Tapestry
TPR
$21.7B
| $609K | 0.05% |
+16,656
| New | +$609K |
|
303
Marsh & McLennan
MMC
$100B
| $607K | 0.05% |
9,025
-300
| -3% | -$20.2K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $606K | 0.05% |
+4,019
| New | +$606K |
|
|
ESL
305
DELISTED
Esterline Technologies
ESL
| $605K | 0.05% |
7,959
| – | – |
|
306
OGE Energy
OGE
$8.89B
| $604K | 0.05% |
19,095
| – | – |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.39B
| $603K | 0.05% |
14,135
-67
| -0.5% | -$2.86K |
|
308
LG Display
LPL
$4.46B
| $598K | 0.05% |
47,000
| – | – |
|
|
SCTY
309
DELISTED
SolarCity Corporation
SCTY
| $595K | 0.05% |
30,400
-3
| -0% | -$59 |
|
310
Akamai
AKAM
$11.3B
| $592K | 0.05% |
11,165
| – | – |
|
311
Diageo
DEO
$61.3B
| $592K | 0.05% |
5,098
+2,035
| +66% | +$236K |
|
312
Devon Energy
DVN
$22.1B
| $592K | 0.05% |
13,419
-5,300
| -28% | -$234K |
|
|
KYO
313
DELISTED
Kyocera Adr
KYO
| $592K | 0.05% |
12,300
| – | – |
|
314
Emcor
EME
$28B
| $588K | 0.05% |
9,864
+4,602
| +87% | +$274K |
|
315
FTI Consulting
FCN
$5.46B
| $587K | 0.05% |
13,168
-4,000
| -23% | -$178K |
|
316
Suncor Energy
SU
$48.5B
| $584K | 0.05% |
+21,040
| New | +$584K |
|
317
Copart
CPRT
$47B
| $583K | 0.05% |
87,136
| – | – |
|
318
Universal Display
OLED
$6.91B
| $583K | 0.05% |
10,500
| – | – |
|
319
Tyler Technologies
TYL
$24.2B
| $580K | 0.05% |
3,386
| – | – |
|
320
Kilroy Realty
KRC
$5.05B
| $578K | 0.05% |
8,334
| – | – |
|
321
Chubb
CB
$111B
| $577K | 0.05% |
4,590
+242
| +6% | +$30.4K |
|
322
DTE Energy
DTE
$28.4B
| $577K | 0.05% |
7,236
| – | – |
|
323
Steel Dynamics
STLD
$19.8B
| $576K | 0.05% |
23,032
| – | – |
|
324
Helmerich & Payne
HP
$2.01B
| $572K | 0.05% |
+8,505
| New | +$572K |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $571K | 0.05% |
4,820
| – | – |
|