SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.23M |
| 2 |
Danaher
DHR
|
+$6.71M |
| 3 |
Timken Company
TKR
|
+$6.46M |
| 4 |
Xylem
XYL
|
+$6.08M |
| 5 |
Devon Energy
DVN
|
+$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 5 |
NVIDIA
NVDA
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.7B
| $371K | 0.04% |
8,502
-11,829
| -58% | -$516K |
|
352
Norfolk Southern
NSC
$61.8B
| $371K | 0.04% |
1,504
-100
| -6% | -$24.6K |
|
353
WEX
WEX
$5.91B
| $370K | 0.04% |
2,262
-102
| -4% | -$16.7K |
|
354
Crown Castle
CCI
$40.9B
| $370K | 0.04% |
2,725
-72
| -3% | -$9.77K |
|
355
Middleby
MIDD
$7.19B
| $369K | 0.04% |
2,759
-141
| -5% | -$18.9K |
|
356
Masimo
MASI
$8.08B
| $366K | 0.04% |
2,474
-210
| -8% | -$31.1K |
|
357
Sherwin-Williams
SHW
$93.6B
| $365K | 0.04% |
1,539
| – | – |
|
358
Truist Financial
TFC
$59.3B
| $365K | 0.04% |
8,471
-1,745
| -17% | -$75.1K |
|
359
AptarGroup
ATR
$9.11B
| $364K | 0.04% |
3,313
-128
| -4% | -$14.1K |
|
360
Emerson Electric
EMR
$74.7B
| $364K | 0.04% |
3,793
-366
| -9% | -$35.2K |
|
361
Waste Management
WM
$88.2B
| $364K | 0.04% |
2,319
-207
| -8% | -$32.5K |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.04% |
5,004
| – | – |
|
363
CACI
CACI
$10.4B
| $360K | 0.04% |
1,199
-49
| -4% | -$14.7K |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.04% |
+4,437
| New | +$360K |
|
365
Churchill Downs
CHDN
$7.01B
| $359K | 0.04% |
3,396
-278
| -8% | -$29.4K |
|
366
Emcor
EME
$27.8B
| $358K | 0.04% |
2,418
-271
| -10% | -$40.1K |
|
367
Dollar General
DG
$23.9B
| $356K | 0.04% |
1,444
| – | – |
|
368
HF Sinclair
DINO
$9.56B
| $354K | 0.04% |
6,825
-1,041
| -13% | -$54K |
|
369
Bruker
BRKR
$4.67B
| $353K | 0.04% |
5,158
-204
| -4% | -$13.9K |
|
370
Garmin
GRMN
$46.1B
| $351K | 0.04% |
3,800
-2,800
| -42% | -$258K |
|
371
Dick's Sporting Goods
DKS
$17.9B
| $351K | 0.04% |
2,914
-139
| -5% | -$16.7K |
|
372
Old Republic International
ORI
$10B
| $347K | 0.04% |
14,362
-708
| -5% | -$17.1K |
|
373
Brixmor Property Group
BRX
$8.5B
| $345K | 0.04% |
15,220
-520
| -3% | -$11.8K |
|
374
Freeport-McMoran
FCX
$67B
| $343K | 0.04% |
9,035
| – | – |
|
375
Nice
NICE
$8.83B
| $343K | 0.04% |
1,785
| – | – |
|