SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Mastercard
MA
|
+$4.26M |
| 3 |
Extra Space Storage
EXR
|
+$3.34M |
| 4 |
CF Industries
CF
|
+$3.28M |
| 5 |
McDonald's
MCD
|
+$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
+$4.5M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.94M |
| 5 |
Procter & Gamble
PG
|
+$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $383K | 0.02% |
3,046
| – | – |
|
377
Diageo
DEO
$58.8B
| $381K | 0.02% |
2,190
| – | – |
|
378
FedEx
FDX
$53.2B
| $380K | 0.02% |
1,677
| – | – |
|
379
WEX
WEX
$5.9B
| $380K | 0.02% |
2,445
| – | – |
|
380
Norfolk Southern
NSC
$61.9B
| $379K | 0.02% |
1,667
-208
| -11% | -$47.3K |
|
381
Edwards Lifesciences
EW
$46.8B
| $376K | 0.02% |
3,955
| – | – |
|
382
GameStop
GME
$10.4B
| $376K | 0.02% |
12,308
| – | – |
|
383
Ciena
CIEN
$17B
| $375K | 0.02% |
8,202
| – | – |
|
384
Performance Food Group
PFGC
$16.1B
| $375K | 0.02% |
8,145
| – | – |
|
385
Deckers Outdoor
DECK
$17.3B
| $374K | 0.02% |
8,796
| – | – |
|
386
HF Sinclair
DINO
$9.73B
| $374K | 0.02% |
8,287
| – | – |
|
387
Lennox International
LII
$19.6B
| $374K | 0.02% |
1,812
| – | – |
|
388
Cullen/Frost Bankers
CFR
$8.31B
| $373K | 0.02% |
3,202
| – | – |
|
389
Dollar General
DG
$23B
| $373K | 0.02% |
1,519
| – | – |
|
390
Royal Gold
RGLD
$12.2B
| $371K | 0.02% |
3,477
| – | – |
|
391
AptarGroup
ATR
$9.1B
| $370K | 0.02% |
3,587
| – | – |
|
392
Unum
UNM
$12.5B
| $369K | 0.02% |
10,833
| – | – |
|
393
Middleby
MIDD
$7B
| $364K | 0.02% |
2,900
| – | – |
|
394
Paylocity
PCTY
$9.51B
| $364K | 0.02% |
2,089
| – | – |
|
395
Casey's General Stores
CASY
$19.1B
| $363K | 0.02% |
1,962
| – | – |
|
396
MetLife
MET
$53B
| $363K | 0.02% |
5,786
-36
| -0.6% | -$2.26K |
|
397
RenaissanceRe
RNR
$11.2B
| $362K | 0.02% |
2,314
| – | – |
|
398
KBR
KBR
$6.33B
| $361K | 0.02% |
7,461
| – | – |
|
399
Western Union
WU
$2.81B
| $361K | 0.02% |
21,933
+1
| +0% | +$16 |
|
400
Occidental Petroleum
OXY
$45B
| $360K | 0.02% |
6,114
| – | – |
|