SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
401
DELISTED
Integrated Device Technology I
IDTI
| $441K | 0.03% |
9,391
| – | – |
|
402
Reliance Steel & Aluminium
RS
$15.3B
| $440K | 0.03% |
5,155
| – | – |
|
403
EPR Properties
EPR
$4.32B
| $439K | 0.03% |
6,418
| – | – |
|
404
JetBlue
JBLU
$1.84B
| $439K | 0.03% |
22,669
| – | – |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $436K | 0.02% |
3,795
| – | – |
|
406
Curtiss-Wright
CW
$19.3B
| $432K | 0.02% |
3,144
| – | – |
|
407
Gentex
GNTX
$6.26B
| $431K | 0.02% |
20,071
-9,000
| -31% | -$193K |
|
408
Ingevity
NGVT
$2.05B
| $430K | 0.02% |
4,223
+435
| +11% | +$44.3K |
|
|
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $429K | 0.02% |
4,543
| – | – |
|
410
Haemonetics
HAE
$2.46B
| $428K | 0.02% |
3,739
-1,405
| -27% | -$161K |
|
411
Kimberly-Clark
KMB
$41.5B
| $427K | 0.02% |
3,757
-2,222
| -37% | -$253K |
|
412
Inogen
INGN
$230M
| $426K | 0.02% |
1,746
+139
| +9% | +$33.9K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $424K | 0.02% |
9,318
| – | – |
|
414
Capital One
COF
$144B
| $420K | 0.02% |
4,421
+200
| +5% | +$19K |
|
415
Nordic American Tanker
NAT
$680M
| $418K | 0.02% |
200,000
| – | – |
|
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $417K | 0.02% |
7,734
-1,612
| -17% | -$86.9K |
|
417
Kohl's
KSS
$1.87B
| $417K | 0.02% |
+5,587
| New | +$417K |
|
418
Green Dot
GDOT
$764M
| $416K | 0.02% |
4,689
+455
| +11% | +$40.4K |
|
419
Brunswick
BC
$4.29B
| $415K | 0.02% |
6,199
| – | – |
|
420
Polaris
PII
$3.29B
| $415K | 0.02% |
4,112
| – | – |
|
421
ITT
ITT
$14.2B
| $412K | 0.02% |
6,721
| – | – |
|
422
Rollins
ROL
$26.8B
| $412K | 0.02% |
15,264
| – | – |
|
423
Southern Company
SO
$101B
| $411K | 0.02% |
9,416
+400
| +4% | +$17.5K |
|
424
Douglas Emmett
DEI
$2.74B
| $410K | 0.02% |
10,862
-2,180
| -17% | -$82.3K |
|
425
Lincoln Electric
LECO
$12.9B
| $408K | 0.02% |
4,369
| – | – |
|