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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.91B
| $487K | 0.03% |
4,210
| – | – |
|
352
Lamar Advertising Co
LAMR
$12.9B
| $486K | 0.03% |
5,450
-328
| -6% | -$29.2K |
|
|
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $484K | 0.03% |
4,267
-276
| -6% | -$31.3K |
|
|
CZR
354
DELISTED
Caesars Entertainment Corporation
CZR
| $483K | 0.03% |
35,499
-4,057
| -10% | -$55.2K |
|
355
Charles River Laboratories
CRL
$7.52B
| $480K | 0.03% |
3,145
-127
| -4% | -$19.4K |
|
356
Simon Property Group
SPG
$59.6B
| $480K | 0.03% |
3,220
-400
| -11% | -$59.6K |
|
357
TriplePoint Venture Growth BDC
TPVG
$267M
| $480K | 0.03% |
33,778
-7,000
| -17% | -$99.5K |
|
358
Norfolk Southern
NSC
$61.6B
| $478K | 0.03% |
2,460
-231
| -9% | -$44.9K |
|
359
Steel Dynamics
STLD
$19.2B
| $478K | 0.03% |
14,028
-781
| -5% | -$26.6K |
|
360
Veeva Systems
VEEV
$45.3B
| $478K | 0.03% |
+3,396
| New | +$478K |
|
|
RDUS
361
DELISTED
Radius Recycling
RDUS
| $477K | 0.03% |
22,000
| – | – |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $477K | 0.03% |
2,170
-224
| -9% | -$49.2K |
|
363
Stryker
SYK
$147B
| $476K | 0.03% |
2,266
-168
| -7% | -$35.3K |
|
364
Post Holdings
POST
$5.7B
| $475K | 0.03% |
6,651
-242
| -4% | -$17.3K |
|
365
S&P Global
SPGI
$166B
| $475K | 0.03% |
1,739
-280
| -14% | -$76.5K |
|
366
GSK
GSK
$82.2B
| $474K | 0.03% |
8,065
| – | – |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.03% |
7,218
-2,218
| -24% | -$145K |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $472K | 0.03% |
3,457
-214
| -6% | -$29.2K |
|
369
Monolithic Power Systems
MPWR
$39.9B
| $470K | 0.03% |
2,639
| – | – |
|
370
Gentex
GNTX
$6.25B
| $469K | 0.03% |
16,182
-848
| -5% | -$24.6K |
|
371
Donaldson
DCI
$9.42B
| $467K | 0.03% |
8,108
-569
| -7% | -$32.8K |
|
372
Masimo
MASI
$8.01B
| $466K | 0.03% |
2,951
| – | – |
|
373
Palo Alto Networks
PANW
$131B
| $463K | 0.03% |
12,000
| – | – |
|
374
XPO
XPO
$15.3B
| $462K | 0.03% |
16,744
-972
| -5% | -$26.8K |
|
375
Five Below
FIVE
$7.71B
| $461K | 0.03% |
3,605
-178
| -5% | -$22.8K |
|