SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $445K | 0.02% |
10,216
-63,200
| -86% | -$2.75M |
|
327
Newell Brands
NWL
$2.68B
| $444K | 0.02% |
31,991
-29,700
| -48% | -$412K |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $440K | 0.02% |
2,669
-30
| -1% | -$4.95K |
|
329
Jabil
JBL
$22.5B
| $437K | 0.02% |
7,569
| – | – |
|
330
Northrop Grumman
NOC
$83.2B
| $434K | 0.02% |
922
-40
| -4% | -$18.8K |
|
331
Williams-Sonoma
WSM
$24.7B
| $434K | 0.02% |
7,366
-310
| -4% | -$18.3K |
|
332
American Financial Group
AFG
$11.6B
| $431K | 0.02% |
3,503
| – | – |
|
333
Webster Financial
WBS
$10.3B
| $431K | 0.02% |
9,529
| – | – |
|
334
Knight Transportation
KNX
$7B
| $430K | 0.02% |
8,796
| – | – |
|
335
EOG Resources
EOG
$64.4B
| $427K | 0.02% |
3,819
-113
| -3% | -$12.6K |
|
336
HF Sinclair
DINO
$9.56B
| $424K | 0.02% |
7,866
-421
| -5% | -$22.7K |
|
337
Cullen/Frost Bankers
CFR
$8.38B
| $423K | 0.02% |
3,202
| – | – |
|
338
Unum
UNM
$12.6B
| $420K | 0.02% |
10,833
| – | – |
|
339
Rexford Industrial Realty
REXR
$10.2B
| $419K | 0.02% |
8,064
| – | – |
|
340
Healthcare Realty
HR
$6.35B
| $417K | 0.02% |
+19,987
| New | +$417K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| $417K | 0.02% |
3,129
| – | – |
|
342
Five Below
FIVE
$8.46B
| $408K | 0.02% |
2,967
| – | – |
|
343
Waste Management
WM
$88.6B
| $405K | 0.02% |
2,526
| – | – |
|
344
Crown Castle
CCI
$41.9B
| $404K | 0.02% |
2,797
-55
| -2% | -$7.94K |
|
345
CME Group
CME
$94.4B
| $404K | 0.02% |
2,279
| – | – |
|
346
Becton Dickinson
BDX
$55.1B
| $401K | 0.02% |
1,799
-61
| -3% | -$13.6K |
|
347
Genpact
G
$7.82B
| $401K | 0.02% |
9,154
| – | – |
|
348
Owens Corning
OC
$13B
| $401K | 0.02% |
5,105
-360
| -7% | -$28.3K |
|
349
Axon Enterprise
AXON
$57.2B
| $400K | 0.02% |
3,457
| – | – |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| $400K | 0.02% |
162,400
-27,600
| -15% | -$68K |
|