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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $571K | 0.03% |
3,364
| – | – |
|
302
Banco Bradesco
BBD
$33.6B
| $565K | 0.03% |
173,361
| – | – |
|
303
United Therapeutics
UTHR
$18.1B
| $561K | 0.03% |
2,379
| – | – |
|
304
Canadian National Railway
CNI
$60.3B
| $560K | 0.03% |
4,980
| – | – |
|
305
Uber
UBER
$190B
| $559K | 0.03% |
27,310
| – | – |
|
306
Fair Isaac
FICO
$36.8B
| $554K | 0.02% |
1,382
| – | – |
|
307
Altria Group
MO
$112B
| $553K | 0.02% |
13,251
| – | – |
|
308
Prologis
PLD
$105B
| $552K | 0.02% |
4,691
| – | – |
|
309
EQT Corp
EQT
$32.2B
| $550K | 0.02% |
15,989
+1,094
| +7% | +$37.6K |
|
310
Builders FirstSource
BLDR
$16.5B
| $547K | 0.02% |
10,182
| – | – |
|
311
Essential Utilities
WTRG
$11B
| $543K | 0.02% |
11,853
| – | – |
|
312
RPM International
RPM
$16.2B
| $541K | 0.02% |
6,878
-1,200
| -15% | -$94.4K |
|
313
Cigna
CI
$81.5B
| $540K | 0.02% |
2,051
| – | – |
|
314
Graco
GGG
$14.2B
| $534K | 0.02% |
8,996
| – | – |
|
315
Shell
SHEL
$208B
| $523K | 0.02% |
10,000
| – | – |
|
316
Hubbell
HUBB
$23.2B
| $515K | 0.02% |
2,882
-1,100
| -28% | -$197K |
|
317
Darling Ingredients
DAR
$5.07B
| $514K | 0.02% |
8,589
| – | – |
|
318
Rio Tinto
RIO
$104B
| $512K | 0.02% |
8,390
| – | – |
|
319
GE Aerospace
GE
$296B
| $506K | 0.02% |
12,754
+522
| +4% | +$20.7K |
|
320
Stryker
SYK
$150B
| $504K | 0.02% |
2,535
-300
| -11% | -$59.6K |
|
321
Aecom
ACM
$16.8B
| $498K | 0.02% |
7,635
| – | – |
|
322
Neurocrine Biosciences
NBIX
$14.3B
| $489K | 0.02% |
5,016
| – | – |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $488K | 0.02% |
3,129
| – | – |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $488K | 0.02% |
4,366
| – | – |
|
325
East-West Bancorp
EWBC
$14.8B
| $487K | 0.02% |
7,519
| – | – |
|