SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.86B
| $646K | 0.03% |
7,477
+748
| +11% | +$64.6K |
|
302
Corteva
CTVA
$50.5B
| $641K | 0.03% |
16,564
-292
| -2% | -$11.3K |
|
303
Rio Tinto
RIO
$101B
| $631K | 0.03% |
8,390
| – | – |
|
304
Autohome
ATHM
$3.48B
| $628K | 0.03% |
6,300
| – | – |
|
305
Expeditors International
EXPD
$16.8B
| $628K | 0.03% |
+6,605
| New | +$628K |
|
306
Brown & Brown
BRO
$30.9B
| $622K | 0.03% |
13,111
-514
| -4% | -$24.4K |
|
307
Otis Worldwide
OTIS
$35B
| $622K | 0.03% |
9,207
| – | – |
|
308
XPO
XPO
$15.3B
| $615K | 0.03% |
14,911
-639
| -4% | -$26.4K |
|
309
Armstrong World Industries
AWI
$8.5B
| $608K | 0.03% |
8,173
-48,000
| -85% | -$3.57M |
|
310
iShares MSCI EAFE ETF
EFA
$67.1B
| $605K | 0.03% |
8,293
-434
| -5% | -$31.7K |
|
311
Lennar Class A
LEN
$35.6B
| $604K | 0.03% |
8,187
-1,239
| -13% | -$91.4K |
|
312
Fox Class B
FOX
$23.5B
| $601K | 0.03% |
20,796
| – | – |
|
313
Nordson
NDSN
$12.5B
| $599K | 0.03% |
2,981
| – | – |
|
314
Essential Utilities
WTRG
$10.7B
| $595K | 0.03% |
12,576
| – | – |
|
315
Southern Company
SO
$102B
| $587K | 0.03% |
9,559
+695
| +8% | +$42.7K |
|
316
Altria Group
MO
$112B
| $582K | 0.03% |
14,201
-26,278
| -65% | -$1.08M |
|
317
Archer Daniels Midland
ADM
$29.6B
| $579K | 0.03% |
11,486
| – | – |
|
318
Toro Company
TTC
$7.76B
| $568K | 0.03% |
5,993
-218
| -4% | -$20.7K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $558K | 0.03% |
3,536
-201
| -5% | -$31.7K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $548K | 0.02% |
908
-30
| -3% | -$18.1K |
|
321
Canadian National Railway
CNI
$58.3B
| $547K | 0.02% |
4,980
| – | – |
|
322
Five Below
FIVE
$7.71B
| $546K | 0.02% |
3,119
-25,424
| -89% | -$4.45M |
|
323
Sunrun
RUN
$3.71B
| $541K | 0.02% |
7,802
+5,076
| +186% | +$352K |
|
324
Becton Dickinson
BDX
$53.6B
| $540K | 0.02% |
2,214
+205
| +10% | +$50K |
|
325
Lennox International
LII
$19.1B
| $539K | 0.02% |
1,966
-77
| -4% | -$21.1K |
|