SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
+$10.8M |
| 2 |
Lincoln National
LNC
|
+$4.31M |
| 3 |
AbbVie
ABBV
|
+$4.24M |
| 4 |
DuPont de Nemours
DD
|
+$3.9M |
| 5 |
Baxter International
BAX
|
+$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
+$5.6M |
| 2 |
Agilent Technologies
A
|
+$5.48M |
| 3 |
Aflac
AFL
|
+$5.28M |
| 4 |
CA
CA, Inc.
CA
|
+$4.56M |
| 5 |
Chevron
CVX
|
+$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
326
SunOpta
STKL
$759M
| $574K | 0.04% |
66,000
| – | – |
|
327
TJX Companies
TJX
$156B
| $572K | 0.04% |
15,516
+1,684
| +12% | +$62.1K |
|
328
Interface
TILE
$1.58B
| $571K | 0.04% |
26,070
| – | – |
|
329
Rio Tinto
RIO
$101B
| $570K | 0.04% |
12,085
| – | – |
|
330
Teradyne
TER
$18.3B
| $567K | 0.04% |
15,196
| – | – |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $559K | 0.04% |
4,700
| – | – |
|
332
Keysight
KEYS
$29.1B
| $558K | 0.04% |
13,388
| – | – |
|
333
Fortinet
FTNT
$61.2B
| $556K | 0.04% |
77,545
-500
| -0.6% | -$3.59K |
|
334
Southern Company
SO
$100B
| $552K | 0.04% |
11,224
| – | – |
|
335
Archer Daniels Midland
ADM
$29.9B
| $546K | 0.04% |
12,855
| – | – |
|
336
Arrow Electronics
ARW
$6.5B
| $546K | 0.04% |
6,784
| – | – |
|
337
OGE Energy
OGE
$8.82B
| $542K | 0.04% |
15,051
| – | – |
|
|
ARI
338
Apollo Commercial Real Estate
ARI
$1.53B
| $541K | 0.04% |
29,866
| – | – |
|
339
Simon Property Group
SPG
$58.6B
| $539K | 0.04% |
3,350
-7
| -0.2% | -$1.13K |
|
340
Salesforce
CRM
$240B
| $535K | 0.04% |
5,724
-200
| -3% | -$18.7K |
|
341
West Pharmaceutical
WST
$18.1B
| $532K | 0.04% |
5,531
| – | – |
|
342
Copart
CPRT
$46.5B
| $530K | 0.04% |
61,736
| – | – |
|
|
WR
343
DELISTED
Westar Energy Inc
WR
| $530K | 0.04% |
10,695
| – | – |
|
344
Deere & Co
DE
$129B
| $529K | 0.04% |
4,216
+504
| +14% | +$63.2K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $529K | 0.04% |
18,350
-21,670
| -54% | -$625K |
|
346
Lennox International
LII
$19.6B
| $523K | 0.04% |
2,924
| – | – |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $522K | 0.04% |
4,076
| – | – |
|
348
Graco
GGG
$14B
| $516K | 0.03% |
12,504
| – | – |
|
349
Devon Energy
DVN
$21.8B
| $514K | 0.03% |
13,997
| – | – |
|
350
IPG Photonics
IPGP
$3.46B
| $514K | 0.03% |
2,778
| – | – |
|