SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
190
Reduced
41
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.78B
| $482K | 0.06% |
4,591
| – | – |
|
|
BRSL
352
Brightstar Lottery PLC
BRSL
$3.18B
| $481K | 0.06% |
+28,504
| New | +$481K |
|
353
Eli Lilly
LLY
$652B
| $481K | 0.06% |
7,419
-2,800
| -27% | -$182K |
|
354
WEX
WEX
$5.87B
| $481K | 0.06% |
4,359
| – | – |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $481K | 0.06% |
12,614
+1,027
| +9% | +$39.2K |
|
356
Nordson
NDSN
$12.6B
| $479K | 0.06% |
6,303
| – | – |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $477K | 0.06% |
10,881
| – | – |
|
358
RenaissanceRe
RNR
$11.3B
| $477K | 0.06% |
4,766
| – | – |
|
359
Garmin
GRMN
$45.7B
| $476K | 0.06% |
9,150
+3,849
| +73% | +$200K |
|
360
Nike
NKE
$109B
| $476K | 0.06% |
10,668
| – | – |
|
361
Banco Santander
SAN
$141B
| $475K | 0.06% |
55,040
-17,066
| -24% | -$147K |
|
|
URS
362
DELISTED
URS CORP
URS
| $472K | 0.06% |
8,197
| – | – |
|
|
WR
363
DELISTED
Westar Energy Inc
WR
| $472K | 0.06% |
13,837
| – | – |
|
364
3D Systems Corporation
DDD
$272M
| $471K | 0.06% |
10,164
| – | – |
|
365
Domino's
DPZ
$15.7B
| $469K | 0.06% |
6,091
| – | – |
|
366
Royal Gold
RGLD
$12.2B
| $468K | 0.06% |
7,212
| – | – |
|
367
AB InBev
BUD
$118B
| $466K | 0.06% |
4,200
-500
| -11% | -$55.5K |
|
368
SPX Corp
SPXC
$9.28B
| $466K | 0.06% |
19,700
| – | – |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.06% |
7,079
+455
| +7% | +$30K |
|
370
British American Tobacco
BTI
$122B
| $464K | 0.06% |
8,200
| – | – |
|
371
NewMarket
NEU
$7.64B
| $463K | 0.06% |
1,215
| – | – |
|
372
Fastenal
FAST
$55.1B
| $460K | 0.06% |
40,992
+5,592
| +16% | +$62.8K |
|
373
Essential Utilities
WTRG
$11B
| $460K | 0.06% |
19,558
| – | – |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $455K | 0.06% |
5,929
| – | – |
|
|
KYO
375
DELISTED
Kyocera Adr
KYO
| $453K | 0.06% |
9,700
| – | – |
|