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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$44.7B
| $477K | 0.04% |
6,544
| – | – |
|
377
Carter's
CRI
$1.05B
| $475K | 0.04% |
5,483
| – | – |
|
378
Brookfield
BN
$99.7B
| $474K | 0.04% |
+25,195
| New | +$474K |
|
379
Liberty Global Class A
LBTYA
$3.99B
| $474K | 0.04% |
13,870
| – | – |
|
380
Cognex
CGNX
$7.49B
| $473K | 0.04% |
17,884
| – | – |
|
381
Edgewell Personal Care
EPC
$1.05B
| $473K | 0.04% |
5,949
| – | – |
|
382
MDU Resources
MDU
$3.29B
| $473K | 0.04% |
48,905
| – | – |
|
383
Flowers Foods
FLO
$3.15B
| $471K | 0.04% |
31,151
| – | – |
|
384
RenaissanceRe
RNR
$11.3B
| $471K | 0.04% |
3,920
| – | – |
|
385
Stryker
SYK
$150B
| $469K | 0.04% |
4,030
+298
| +8% | +$34.7K |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $469K | 0.04% |
10,878
| – | – |
|
387
Becton Dickinson
BDX
$54.9B
| $467K | 0.04% |
2,662
-606
| -19% | -$106K |
|
|
KNDI
388
Kandi Technologies Group
KNDI
$114M
| $467K | 0.04% |
85,000
| – | – |
|
|
INVN
389
DELISTED
Invensense Inc
INVN
| $467K | 0.04% |
63,000
| – | – |
|
390
Tyson Foods
TSN
$19.9B
| $465K | 0.04% |
6,228
-700
| -10% | -$52.3K |
|
391
Toll Brothers
TOL
$14.3B
| $463K | 0.04% |
15,510
| – | – |
|
392
Polaris
PII
$3.35B
| $461K | 0.04% |
5,959
+107
| +2% | +$8.28K |
|
393
General Mills
GIS
$26.8B
| $460K | 0.04% |
7,202
-1,202
| -14% | -$76.8K |
|
|
RDUS
394
DELISTED
Radius Recycling
RDUS
| $460K | 0.04% |
22,000
| – | – |
|
395
Donaldson
DCI
$9.47B
| $457K | 0.04% |
12,233
-3
| -0% | -$112 |
|
396
Worthington Enterprises
WOR
$3.23B
| $457K | 0.04% |
15,435
| – | – |
|
|
EV
397
DELISTED
Eaton Vance Corp.
EV
| $457K | 0.04% |
11,696
+167
| +1% | +$6.53K |
|
398
Highwoods Properties
HIW
$3.45B
| $456K | 0.04% |
8,743
| – | – |
|
399
FedEx
FDX
$53.1B
| $454K | 0.04% |
2,598
-800
| -24% | -$140K |
|
400
MetLife
MET
$52.9B
| $452K | 0.04% |
11,424
-553
| -5% | -$21.9K |
|