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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.45B
| $610K | 0.03% |
10,881
-709
| -6% | -$39.7K |
|
302
Truist Financial
TFC
$58.3B
| $607K | 0.03% |
10,782
+4,435
| +70% | +$250K |
|
303
Moderna
MRNA
$9.15B
| $606K | 0.03% |
+31,000
| New | +$606K |
|
304
Fidelity National Information Services
FIS
$34.9B
| $603K | 0.03% |
4,332
-472
| -10% | -$65.7K |
|
305
Domino's
DPZ
$15.3B
| $599K | 0.03% |
2,039
-745
| -27% | -$219K |
|
306
UGI
UGI
$7.47B
| $599K | 0.03% |
13,254
+1,452
| +12% | +$65.6K |
|
307
iShares US Real Estate ETF
IYR
$3.65B
| $596K | 0.03% |
6,407
-415
| -6% | -$38.6K |
|
308
Brown & Brown
BRO
$30.9B
| $590K | 0.03% |
14,935
-816
| -5% | -$32.2K |
|
309
NNN REIT
NNN
$8.12B
| $589K | 0.03% |
10,988
| – | – |
|
310
Carlisle Companies
CSL
$15.6B
| $582K | 0.03% |
3,594
-292
| -8% | -$47.3K |
|
311
WEX
WEX
$5.82B
| $579K | 0.03% |
2,764
-136
| -5% | -$28.5K |
|
312
OGE Energy
OGE
$8.96B
| $568K | 0.03% |
12,771
-780
| -6% | -$34.7K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $567K | 0.03% |
+6,759
| New | +$567K |
|
314
PNC Financial Services
PNC
$79.5B
| $559K | 0.03% |
3,503
-505
| -13% | -$80.6K |
|
315
Omnicell
OMCL
$1.46B
| $558K | 0.03% |
6,824
-138
| -2% | -$11.3K |
|
|
KNDI
316
Kandi Technologies Group
KNDI
$112M
| $556K | 0.03% |
117,500
| – | – |
|
317
RenaissanceRe
RNR
$11.6B
| $555K | 0.03% |
2,830
| – | – |
|
318
Graco
GGG
$14B
| $551K | 0.03% |
10,601
-614
| -5% | -$31.9K |
|
319
Lennox International
LII
$19.1B
| $551K | 0.03% |
2,257
-94
| -4% | -$22.9K |
|
320
Pool Corp
POOL
$12.2B
| $549K | 0.03% |
2,583
-89
| -3% | -$18.9K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $549K | 0.03% |
23,536
-810
| -3% | -$18.9K |
|
322
Chubb
CB
$111B
| $548K | 0.03% |
3,518
-467
| -12% | -$72.7K |
|
323
Kroger
KR
$45.2B
| $547K | 0.03% |
18,862
-3,252
| -15% | -$94.3K |
|
324
Elevance Health
ELV
$70.2B
| $545K | 0.03% |
1,806
-196
| -10% | -$59.1K |
|
325
Toro Company
TTC
$7.76B
| $542K | 0.03% |
6,804
-396
| -6% | -$31.5K |
|