SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.6B
| $540K | 0.03% |
4,921
| – | – |
|
327
Dominion Energy
D
$51.6B
| $539K | 0.03% |
6,508
-536
| -8% | -$44.4K |
|
328
Jones Lang LaSalle
JLL
$14.9B
| $539K | 0.03% |
3,095
| – | – |
|
329
Service Corp International
SCI
$11.2B
| $539K | 0.03% |
11,703
-440
| -4% | -$20.3K |
|
330
Bio-Techne
TECH
$7.95B
| $538K | 0.03% |
9,800
-448
| -4% | -$24.6K |
|
331
Molina Healthcare
MOH
$9.51B
| $536K | 0.03% |
3,949
-288
| -7% | -$39.1K |
|
332
Archer Daniels Midland
ADM
$29.3B
| $532K | 0.03% |
11,486
-969
| -8% | -$44.9K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$20B
| $532K | 0.03% |
11,865
-350
| -3% | -$15.7K |
|
334
Nordson
NDSN
$12.6B
| $530K | 0.03% |
3,253
-192
| -6% | -$31.3K |
|
335
EPR Properties
EPR
$4.43B
| $528K | 0.03% |
7,473
| – | – |
|
336
SEI Investments
SEIC
$10.7B
| $528K | 0.03% |
8,061
-475
| -6% | -$31.1K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $525K | 0.03% |
9,318
| – | – |
|
338
PTC
PTC
$24.7B
| $523K | 0.03% |
6,983
+84
| +1% | +$6.29K |
|
339
Royal Gold
RGLD
$12.8B
| $520K | 0.03% |
4,256
-189
| -4% | -$23.1K |
|
340
Becton Dickinson
BDX
$53.7B
| $518K | 0.03% |
1,954
-219
| -10% | -$58.1K |
|
341
Reliance Steel & Aluminium
RS
$15.3B
| $516K | 0.03% |
4,306
-245
| -5% | -$29.4K |
|
342
Blackstone Mortgage Trust
BXMT
$3.35B
| $513K | 0.03% |
13,789
| – | – |
|
343
Arista Networks
ANET
$181B
| $512K | 0.03% |
40,240
| – | – |
|
344
CME Group
CME
$94.6B
| $508K | 0.03% |
2,529
-285
| -10% | -$57.2K |
|
345
Bio-Rad Laboratories Class A
BIO
$7.52B
| $505K | 0.03% |
1,366
| – | – |
|
346
Rio Tinto
RIO
$103B
| $504K | 0.03% |
8,485
| – | – |
|
347
Baxter International
BAX
$12.2B
| $502K | 0.03% |
6,005
-675
| -10% | -$56.4K |
|
348
Kilroy Realty
KRC
$5.14B
| $495K | 0.03% |
5,904
-970
| -14% | -$81.3K |
|
349
Sixth Street Specialty
TSLX
$2.24B
| $492K | 0.03% |
22,900
| – | – |
|
350
Cable One
CABO
$946M
| $491K | 0.03% |
330
| – | – |
|