SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
+$9.38M |
| 2 |
Coca-Cola
KO
|
+$6.66M |
| 3 |
Comcast
CMCSA
|
+$6.1M |
| 4 |
McKesson
MCK
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.2M |
| 2 |
Emerson Electric
EMR
|
+$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
The Mosaic Company
MOS
|
+$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $575K | 0.02% |
2,214
| – | – |
|
|
327
Emerson Electric
EMR
$74.7B
| $565K | 0.02% |
5,759
-107,000
| -95% | -$10.5M |
|
328
Avis
CAR
$5.58B
| $561K | 0.02% |
2,131
-373
| -15% | -$98.2K |
|
329
Williams-Sonoma
WSM
$24.8B
| $557K | 0.02% |
7,676
-286
| -4% | -$20.8K |
|
330
Shell
SHEL
$208B
| $549K | 0.02% |
+10,000
| New | +$549K |
|
331
Newell Brands
NWL
$2.65B
| $546K | 0.02% |
+25,505
| New | +$546K |
|
332
CME Group
CME
$94.6B
| $542K | 0.02% |
2,279
| – | – |
|
333
Lamar Advertising Co
LAMR
$13B
| $537K | 0.02% |
4,619
| – | – |
|
334
iShares Russell 2000 ETF
IWM
$67.9B
| $536K | 0.02% |
2,613
+39
| +2% | +$8K |
|
335
Norfolk Southern
NSC
$61.8B
| $535K | 0.02% |
1,875
+100
| +6% | +$28.5K |
|
336
Webster Financial
WBS
$10.3B
| $535K | 0.02% |
9,529
+4,728
| +98% | +$265K |
|
337
PNC Financial Services
PNC
$80.2B
| $534K | 0.02% |
2,897
| – | – |
|
338
Regal Rexnord
RRX
$9.54B
| $534K | 0.02% |
3,588
| – | – |
|
339
Watsco
WSO
$16.6B
| $532K | 0.02% |
1,747
| – | – |
|
340
Crown Castle
CCI
$40.9B
| $526K | 0.02% |
2,852
-34
| -1% | -$6.27K |
|
341
Church & Dwight Co
CHD
$23B
| $523K | 0.02% |
5,258
| – | – |
|
|
X
342
DELISTED
US Steel
X
| $518K | 0.02% |
13,728
-845
| -6% | -$31.9K |
|
343
EQT Corp
EQT
$31.7B
| $513K | 0.02% |
14,895
| – | – |
|
344
GameStop
GME
$10.4B
| $513K | 0.02% |
12,308
| – | – |
|
345
Repligen
RGEN
$6.79B
| $513K | 0.02% |
2,730
| – | – |
|
346
American Financial Group
AFG
$11.5B
| $510K | 0.02% |
3,503
| – | – |
|
347
Owens Corning
OC
$13B
| $500K | 0.02% |
5,465
| – | – |
|
348
BJs Wholesale Club
BJ
$13B
| $498K | 0.02% |
7,361
| – | – |
|
349
Ciena
CIEN
$16.8B
| $497K | 0.02% |
8,202
| – | – |
|
350
Canadian Natural Resources
CNQ
$63B
| $496K | 0.02% |
16,336
| – | – |
|