SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.5B
| $416K | 0.02% |
3,512
-213
| -6% | -$25.2K |
|
402
Darling Ingredients
DAR
$5.01B
| $414K | 0.02% |
+14,732
| New | +$414K |
|
403
ITT
ITT
$14B
| $413K | 0.02% |
5,590
-339
| -6% | -$25K |
|
404
First American
FAF
$6.91B
| $412K | 0.02% |
7,073
-396
| -5% | -$23.1K |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $411K | 0.02% |
8,739
-558
| -6% | -$26.2K |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $408K | 0.02% |
11,767
| – | – |
|
407
Ciena
CIEN
$19.1B
| $407K | 0.02% |
9,536
| – | – |
|
408
Oshkosh
OSK
$8.77B
| $405K | 0.02% |
4,279
-473
| -10% | -$44.8K |
|
|
PRAH
409
DELISTED
PRA Health Sciences, Inc.
PRAH
| $403K | 0.02% |
3,625
| – | – |
|
410
Cousins Properties
CUZ
$4.93B
| $399K | 0.02% |
9,682
| – | – |
|
411
Molson Coors Class B
TAP
$9.57B
| $399K | 0.02% |
7,400
-700
| -9% | -$37.7K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $399K | 0.02% |
5,288
-218
| -4% | -$16.4K |
|
|
ARI
413
Apollo Commercial Real Estate
ARI
$1.5B
| $398K | 0.02% |
21,740
-2,600
| -11% | -$47.6K |
|
414
Barings BDC
BBDC
$971M
| $398K | 0.02% |
38,700
| – | – |
|
415
CACI
CACI
$10.8B
| $398K | 0.02% |
1,592
-94
| -6% | -$23.5K |
|
416
Main Street Capital
MAIN
$5.96B
| $397K | 0.02% |
9,200
| – | – |
|
417
Prologis
PLD
$106B
| $397K | 0.02% |
4,457
-543
| -11% | -$48.4K |
|
418
AvalonBay Communities
AVB
$27.7B
| $396K | 0.02% |
1,887
| – | – |
|
419
MidCap Financial Investment
MFIC
$1.15B
| $394K | 0.02% |
22,576
| – | – |
|
420
Sonoco
SON
$4.82B
| $394K | 0.02% |
6,387
-279
| -4% | -$17.2K |
|
421
FedEx
FDX
$54.5B
| $392K | 0.02% |
2,594
+313
| +14% | +$47.3K |
|
422
MDU Resources
MDU
$3.32B
| $392K | 0.02% |
34,712
| – | – |
|
423
Sabre
SABR
$742M
| $391K | 0.02% |
17,430
+2,685
| +18% | +$60.2K |
|
424
Charles Schwab
SCHW
$170B
| $391K | 0.02% |
8,216
-1,101
| -12% | -$52.4K |
|
425
Cullen/Frost Bankers
CFR
$8.2B
| $389K | 0.02% |
3,982
-481
| -11% | -$47K |
|