SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
+$9.38M |
| 2 |
Coca-Cola
KO
|
+$6.66M |
| 3 |
Comcast
CMCSA
|
+$6.1M |
| 4 |
McKesson
MCK
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.2M |
| 2 |
Emerson Electric
EMR
|
+$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
The Mosaic Company
MOS
|
+$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.3B
| $494K | 0.02% |
5,435
| – | – |
|
352
Cigna
CI
$80.3B
| $491K | 0.02% |
2,051
-156
| -7% | -$37.3K |
|
353
Royal Gold
RGLD
$12.3B
| $491K | 0.02% |
3,477
| – | – |
|
354
Tenet Healthcare
THC
$17B
| $491K | 0.02% |
5,708
| – | – |
|
355
BHP
BHP
$138B
| $487K | 0.02% |
7,062
| – | – |
|
356
Jazz Pharmaceuticals
JAZZ
$7.88B
| $487K | 0.02% |
3,129
| – | – |
|
357
Toro Company
TTC
$7.96B
| $485K | 0.02% |
5,674
| – | – |
|
358
AGCO
AGCO
$8.23B
| $478K | 0.02% |
3,276
| – | – |
|
359
Axon Enterprise
AXON
$58.1B
| $476K | 0.02% |
3,457
| – | – |
|
360
Middleby
MIDD
$7.19B
| $475K | 0.02% |
2,900
| – | – |
|
361
Tetra Tech
TTEK
$9.38B
| $473K | 0.02% |
14,325
| – | – |
|
362
Acuity Brands
AYI
$10.3B
| $472K | 0.02% |
2,492
| – | – |
|
363
Five Below
FIVE
$8.34B
| $470K | 0.02% |
2,967
| – | – |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $470K | 0.02% |
5,016
| – | – |
|
365
Jabil
JBL
$22.4B
| $467K | 0.02% |
7,569
| – | – |
|
366
Lennox International
LII
$20.4B
| $467K | 0.02% |
1,812
| – | – |
|
367
Aon
AON
$79.8B
| $466K | 0.02% |
1,432
| – | – |
|
368
Edwards Lifesciences
EW
$47.1B
| $466K | 0.02% |
3,955
| – | – |
|
369
Manhattan Associates
MANH
$13.3B
| $466K | 0.02% |
3,360
| – | – |
|
370
Teck Resources
TECK
$17.2B
| $464K | 0.02% |
11,500
| – | – |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.02% |
63,936
+25,164
| +65% | +$180K |
|
372
EOG Resources
EOG
$64.2B
| $454K | 0.02% |
3,810
| – | – |
|
373
Eaton
ETN
$136B
| $452K | 0.02% |
2,981
| – | – |
|
374
GSK
GSK
$80.6B
| $450K | 0.02% |
8,273
| – | – |
|
375
Lithia Motors
LAD
$8.71B
| $450K | 0.02% |
1,500
| – | – |
|