SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
193
Reduced
131
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$6.7M |
| 3 |
Microsoft
MSFT
|
+$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.03M |
| 3 |
T-Mobile US
TMUS
|
+$1.96M |
| 4 |
Verizon
VZ
|
+$1.4M |
| 5 |
Cencora
COR
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.05B
| $584K | 0.05% |
5,483
| – | – |
|
327
Flowers Foods
FLO
$3.15B
| $584K | 0.05% |
31,151
+2,659
| +9% | +$49.8K |
|
328
American Express
AXP
$226B
| $583K | 0.05% |
9,601
+209
| +2% | +$12.7K |
|
329
W.R. Berkley
WRB
$27.5B
| $583K | 0.05% |
32,832
+7
| +0% | +$124 |
|
330
Wolfspeed
WOLF
$192M
| $578K | 0.05% |
23,657
| – | – |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $575K | 0.05% |
7,479
| – | – |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $572K | 0.05% |
2,718
-50
| -2% | -$10.5K |
|
|
MON
333
DELISTED
Monsanto Co
MON
| $571K | 0.05% |
5,526
| – | – |
|
334
VeriSign
VRSN
$26.4B
| $569K | 0.05% |
6,585
+3,500
| +113% | +$302K |
|
335
Chubb
CB
$111B
| $568K | 0.05% |
4,348
+2
| +0% | +$261 |
|
336
WEC Energy
WEC
$34.6B
| $567K | 0.05% |
8,689
+1,801
| +26% | +$118K |
|
337
American International
AIG
$43.6B
| $566K | 0.05% |
10,700
-399
| -4% | -$21.1K |
|
338
Steel Dynamics
STLD
$19.8B
| $564K | 0.05% |
23,032
| – | – |
|
339
Tyler Technologies
TYL
$24.5B
| $564K | 0.05% |
3,386
| – | – |
|
340
Align Technology
ALGN
$9.92B
| $558K | 0.05% |
6,922
| – | – |
|
341
Agilent Technologies
A
$36.3B
| $555K | 0.05% |
12,503
| – | – |
|
342
Cboe Global Markets
CBOE
$24.5B
| $552K | 0.05% |
8,285
+200
| +2% | +$13.3K |
|
343
Kilroy Realty
KRC
$5.05B
| $552K | 0.05% |
8,334
| – | – |
|
344
Hubbell
HUBB
$23.2B
| $551K | 0.05% |
5,224
| – | – |
|
345
Norwegian Cruise Line
NCLH
$11.1B
| $551K | 0.05% |
13,819
| – | – |
|
346
LG Display
LPL
$4.41B
| $545K | 0.05% |
47,000
+7,000
| +18% | +$81.2K |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $545K | 0.05% |
8,059
| – | – |
|
348
Becton Dickinson
BDX
$54.9B
| $541K | 0.05% |
3,268
-3,587
| -52% | -$594K |
|
349
Copart
CPRT
$47.1B
| $534K | 0.05% |
87,136
| – | – |
|
350
Avnet
AVT
$4.45B
| $532K | 0.05% |
13,129
| – | – |
|