SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
+$9.38M |
| 2 |
Coca-Cola
KO
|
+$6.66M |
| 3 |
Comcast
CMCSA
|
+$6.1M |
| 4 |
McKesson
MCK
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.2M |
| 2 |
Emerson Electric
EMR
|
+$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
The Mosaic Company
MOS
|
+$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$6.68B
| $420K | 0.02% |
4,956
| – | – |
|
402
NNN REIT
NNN
$8.08B
| $418K | 0.02% |
9,304
| – | – |
|
403
Synaptics
SYNA
$2.72B
| $417K | 0.02% |
2,090
+225
| +12% | +$44.9K |
|
404
Envista
NVST
$3.47B
| $416K | 0.02% |
8,546
| – | – |
|
405
Penumbra
PEN
$11.2B
| $416K | 0.02% |
1,871
| – | – |
|
406
Performance Food Group
PFGC
$16.2B
| $415K | 0.02% |
8,145
| – | – |
|
407
Capri Holdings
CPRI
$2.56B
| $414K | 0.02% |
8,056
| – | – |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $413K | 0.02% |
7,372
| – | – |
|
409
Mattel
MAT
$5.92B
| $411K | 0.02% |
18,495
| – | – |
|
410
Western Union
WU
$2.83B
| $411K | 0.02% |
+21,932
| New | +$411K |
|
411
Woodward
WWD
$14.2B
| $410K | 0.02% |
3,285
| – | – |
|
412
MetLife
MET
$53.1B
| $409K | 0.02% |
5,822
| – | – |
|
413
KBR
KBR
$6.35B
| $408K | 0.02% |
7,461
| – | – |
|
414
Churchill Downs
CHDN
$6.88B
| $407K | 0.02% |
3,674
| – | – |
|
415
iShares MSCI EAFE ETF
EFA
$66.6B
| $407K | 0.02% |
5,527
-2,008
| -27% | -$148K |
|
416
Brixmor Property Group
BRX
$8.53B
| $406K | 0.02% |
15,740
| – | – |
|
417
NOV
NOV
$4.9B
| $406K | 0.02% |
20,707
| – | – |
|
418
Macy's
M
$4.58B
| $402K | 0.01% |
16,488
-3,594
| -18% | -$87.6K |
|
419
Deckers Outdoor
DECK
$17.1B
| $401K | 0.01% |
8,796
| – | – |
|
420
UGI
UGI
$7.43B
| $401K | 0.01% |
11,082
| – | – |
|
421
Universal Display
OLED
$6.64B
| $400K | 0.01% |
2,397
-16,000
| -87% | -$2.67M |
|
422
Olin
OLN
$2.89B
| $400K | 0.01% |
7,654
| – | – |
|
423
Waste Management
WM
$88.3B
| $400K | 0.01% |
2,526
| – | – |
|
424
Range Resources
RRC
$8.2B
| $399K | 0.01% |
13,142
-1,805
| -12% | -$54.8K |
|
425
Genpact
G
$7.67B
| $398K | 0.01% |
9,154
| – | – |
|