SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$65.8M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
114
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$116B
| $512K | 0.04% |
3,900
| – | – |
|
|
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.04% |
10,070
| – | – |
|
353
Viasat
VSAT
$4.02B
| $511K | 0.04% |
6,844
+3,110
| +83% | +$232K |
|
354
TripAdvisor
TRIP
$2.02B
| $509K | 0.04% |
8,060
| – | – |
|
355
West Pharmaceutical
WST
$18.3B
| $509K | 0.04% |
6,828
| – | – |
|
356
Keysight
KEYS
$29B
| $508K | 0.04% |
16,046
| – | – |
|
357
VeriSign
VRSN
$26.6B
| $507K | 0.04% |
6,485
-100
| -2% | -$7.82K |
|
358
Darden Restaurants
DRI
$24.5B
| $505K | 0.04% |
+8,233
| New | +$505K |
|
359
East-West Bancorp
EWBC
$15.2B
| $505K | 0.04% |
13,752
-7
| -0.1% | -$257 |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $505K | 0.04% |
6,305
-100
| -2% | -$8.01K |
|
361
Lamar Advertising Co
LAMR
$12.8B
| $502K | 0.04% |
7,679
| – | – |
|
362
Southwest Gas
SWX
$5.62B
| $502K | 0.04% |
7,192
+3,218
| +81% | +$225K |
|
363
Lockheed Martin
LMT
$108B
| $499K | 0.04% |
2,081
+100
| +5% | +$24K |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $495K | 0.04% |
9,507
| – | – |
|
365
Fortinet
FTNT
$61.3B
| $494K | 0.04% |
66,830
| – | – |
|
366
LKQ Corp
LKQ
$8.33B
| $493K | 0.04% |
13,897
-29,056
| -68% | -$1.03M |
|
367
PTC
PTC
$25.6B
| $492K | 0.04% |
11,112
| – | – |
|
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $491K | 0.04% |
21,000
+5,959
| +40% | +$139K |
|
369
Newmont
NEM
$83.4B
| $489K | 0.04% |
+13,766
| New | +$489K |
|
|
BMS
370
DELISTED
Bemis
BMS
| $488K | 0.04% |
9,568
| – | – |
|
371
Douglas Emmett
DEI
$2.77B
| $486K | 0.04% |
13,261
| – | – |
|
372
J.M. Smucker
SJM
$11.9B
| $485K | 0.04% |
3,575
+1,115
| +45% | +$151K |
|
373
Lincoln Electric
LECO
$13.5B
| $482K | 0.04% |
7,694
-3
| -0% | -$188 |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $482K | 0.04% |
3,543
-200
| -5% | -$27.2K |
|
375
AptarGroup
ATR
$9.21B
| $480K | 0.04% |
6,201
-10
| -0.2% | -$774 |
|