SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.7B
| $395K | 0.02% |
6,867
-487
| -7% | -$28K |
|
402
Donaldson
DCI
$9.42B
| $394K | 0.02% |
7,045
-329
| -4% | -$18.4K |
|
403
Cleveland-Cliffs
CLF
$5.78B
| $391K | 0.02% |
26,841
-1,571
| -6% | -$22.9K |
|
404
Lithia Motors
LAD
$8.56B
| $391K | 0.02% |
1,335
+321
| +32% | +$94K |
|
405
Royal Gold
RGLD
$12.5B
| $390K | 0.02% |
3,663
-158
| -4% | -$16.8K |
|
406
United Therapeutics
UTHR
$18.3B
| $388K | 0.02% |
2,556
| – | – |
|
407
Valero Energy
VLO
$48.7B
| $382K | 0.02% |
6,757
| – | – |
|
408
Chipotle Mexican Grill
CMG
$51.8B
| $381K | 0.02% |
13,750
| – | – |
|
409
GSK
GSK
$82.2B
| $381K | 0.02% |
8,273
| – | – |
|
410
Middleby
MIDD
$6.82B
| $374K | 0.02% |
2,900
+356
| +14% | +$45.9K |
|
411
Humana
HUM
$33.2B
| $373K | 0.02% |
910
-5,500
| -86% | -$2.25M |
|
412
Manhattan Associates
MANH
$13.1B
| $373K | 0.02% |
3,548
-175
| -5% | -$18.4K |
|
413
ITT
ITT
$13.8B
| $372K | 0.02% |
4,825
-385
| -7% | -$29.7K |
|
414
OGE Energy
OGE
$8.96B
| $372K | 0.02% |
11,663
-44,400
| -79% | -$1.42M |
|
415
Lamar Advertising Co
LAMR
$12.9B
| $370K | 0.02% |
4,442
+490
| +12% | +$40.8K |
|
416
Post Holdings
POST
$5.7B
| $370K | 0.02% |
5,603
| – | – |
|
417
First Horizon
FHN
$11.4B
| $368K | 0.02% |
28,810
+3,605
| +14% | +$46K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $368K | 0.02% |
5,309
| – | – |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $367K | 0.02% |
7,073
| – | – |
|
420
AGCO
AGCO
$8.13B
| $366K | 0.02% |
3,555
| – | – |
|
|
FSKR
421
DELISTED
FS KKR Capital Corp. II
FSKR
| $365K | 0.02% |
22,281
| – | – |
|
422
CACI
CACI
$10.9B
| $364K | 0.02% |
1,459
| – | – |
|
423
NNN REIT
NNN
$8.12B
| $364K | 0.02% |
8,890
+1,018
| +13% | +$41.7K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $364K | 0.02% |
3,720
-170
| -4% | -$16.6K |
|
425
Littelfuse
LFUS
$6.54B
| $361K | 0.02% |
1,419
| – | – |
|