SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.25B
| $475K | 0.02% |
14,012
| – | – |
|
|
EV
352
DELISTED
Eaton Vance Corp.
EV
| $475K | 0.02% |
6,992
| – | – |
|
353
Chemed
CHE
$6.5B
| $473K | 0.02% |
889
-43
| -5% | -$22.9K |
|
354
Charles Schwab
SCHW
$170B
| $470K | 0.02% |
8,864
| – | – |
|
355
Truist Financial
TFC
$58.3B
| $465K | 0.02% |
9,699
-326
| -3% | -$15.6K |
|
356
Norfolk Southern
NSC
$61.6B
| $464K | 0.02% |
1,953
+8
| +0.4% | +$1.9K |
|
357
Omega Healthcare
OHI
$12.5B
| $462K | 0.02% |
12,731
| – | – |
|
|
PRAH
358
DELISTED
PRA Health Sciences, Inc.
PRAH
| $462K | 0.02% |
3,685
| – | – |
|
359
Church & Dwight Co
CHD
$22.6B
| $461K | 0.02% |
5,288
| – | – |
|
360
ScottsMiracle-Gro
SMG
$3.51B
| $460K | 0.02% |
2,308
| – | – |
|
361
Owens Corning
OC
$12.7B
| $457K | 0.02% |
6,033
-305
| -5% | -$23.1K |
|
362
Aecom
ACM
$16.8B
| $456K | 0.02% |
9,153
| – | – |
|
363
Crown Castle
CCI
$41.5B
| $455K | 0.02% |
2,860
-2,235
| -44% | -$356K |
|
364
Ciena
CIEN
$18.6B
| $454K | 0.02% |
8,581
-432
| -5% | -$22.9K |
|
365
Deckers Outdoor
DECK
$17.6B
| $449K | 0.02% |
9,390
-390
| -4% | -$18.6K |
|
366
Jones Lang LaSalle
JLL
$14.8B
| $445K | 0.02% |
3,002
| – | – |
|
367
Arrowhead Research
ARWR
$4.11B
| $443K | 0.02% |
5,777
-254
| -4% | -$19.5K |
|
368
Williams-Sonoma
WSM
$24B
| $442K | 0.02% |
8,690
-354
| -4% | -$18K |
|
369
MasTec
MTZ
$15B
| $441K | 0.02% |
6,468
-50,564
| -89% | -$3.45M |
|
370
RenaissanceRe
RNR
$11.6B
| $441K | 0.02% |
2,661
| – | – |
|
371
Reinsurance Group of America
RGA
$12.7B
| $440K | 0.02% |
3,798
| – | – |
|
372
Arrow Electronics
ARW
$6.61B
| $438K | 0.02% |
4,501
| – | – |
|
373
Reliance Steel & Aluminium
RS
$15.3B
| $436K | 0.02% |
3,641
| – | – |
|
374
New York Times
NYT
$9.59B
| $434K | 0.02% |
8,376
| – | – |
|
375
CME Group
CME
$94.5B
| $431K | 0.02% |
2,368
-97
| -4% | -$17.7K |
|