SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.4B
| $537K | 0.03% |
8,806
| – | – |
|
327
Nordic American Tanker
NAT
$701M
| $536K | 0.03% |
+200,000
| New | +$536K |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $534K | 0.03% |
2,763
+184
| +7% | +$35.6K |
|
329
Ultra Clean Holdings
UCTT
$1.17B
| $533K | 0.03% |
+32,123
| New | +$533K |
|
330
Jones Lang LaSalle
JLL
$14.9B
| $532K | 0.03% |
3,207
| – | – |
|
331
Lennox International
LII
$19.4B
| $532K | 0.03% |
2,658
| – | – |
|
332
Chubb
CB
$109B
| $527K | 0.03% |
4,146
| – | – |
|
333
DXC Technology
DXC
$2.49B
| $526K | 0.03% |
6,528
+139
| +2% | +$11.2K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $526K | 0.03% |
2,868
-1,700
| -37% | -$312K |
|
335
Douglas Emmett
DEI
$2.77B
| $524K | 0.03% |
13,042
-220
| -2% | -$8.84K |
|
336
West Pharmaceutical
WST
$18.5B
| $521K | 0.03% |
5,249
| – | – |
|
337
AvalonBay Communities
AVB
$27.5B
| $520K | 0.03% |
3,027
-200
| -6% | -$34.4K |
|
338
Canadian Pacific Kansas City
CP
$69.7B
| $520K | 0.03% |
14,200
| – | – |
|
|
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
| $516K | 0.03% |
2,006
| – | – |
|
340
Omnicell
OMCL
$1.48B
| $512K | 0.03% |
9,757
| – | – |
|
|
EGN
341
DELISTED
Energen
EGN
| $511K | 0.03% |
7,013
| – | – |
|
342
MidCap Financial Investment
MFIC
$1.14B
| $510K | 0.03% |
30,510
-9,157
| -23% | -$153K |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $507K | 0.03% |
28,128
| – | – |
|
344
Alaska Air
ALK
$6.82B
| $505K | 0.03% |
8,363
-1,500
| -15% | -$90.6K |
|
345
Crown Castle
CCI
$40.7B
| $504K | 0.03% |
4,670
-90
| -2% | -$9.71K |
|
346
MetLife
MET
$53.5B
| $503K | 0.03% |
11,546
+1,142
| +11% | +$49.8K |
|
347
Chemed
CHE
$6.44B
| $502K | 0.03% |
1,561
+86
| +6% | +$27.7K |
|
348
Polaris
PII
$3.31B
| $502K | 0.03% |
4,112
| – | – |
|
|
KNDI
349
Kandi Technologies Group
KNDI
$112M
| $499K | 0.03% |
117,500
| – | – |
|
350
Teledyne Technologies
TDY
$26.1B
| $499K | 0.03% |
2,505
| – | – |
|