SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.6B
| $328K | 0.02% |
1,818
| – | – |
|
402
Prosperity Bancshares
PB
$6.46B
| $328K | 0.02% |
4,925
| – | – |
|
403
Air Products & Chemicals
APD
$64.5B
| $327K | 0.02% |
1,404
| – | – |
|
404
AptarGroup
ATR
$9.13B
| $327K | 0.02% |
3,441
-146
| -4% | -$13.9K |
|
405
Edwards Lifesciences
EW
$47.5B
| $327K | 0.02% |
3,955
| – | – |
|
406
Pinnacle Financial Partners
PNFP
$7.55B
| $327K | 0.02% |
4,033
| – | – |
|
407
Alcoa
AA
$8.24B
| $326K | 0.02% |
9,686
| – | – |
|
408
CACI
CACI
$10.4B
| $326K | 0.02% |
1,248
| – | – |
|
409
Donaldson
DCI
$9.44B
| $326K | 0.02% |
6,656
| – | – |
|
410
MetLife
MET
$52.9B
| $326K | 0.02% |
5,363
-423
| -7% | -$25.7K |
|
411
Royal Gold
RGLD
$12.2B
| $326K | 0.02% |
3,477
| – | – |
|
412
RenaissanceRe
RNR
$11.3B
| $325K | 0.02% |
2,314
| – | – |
|
413
Voya Financial
VOYA
$7.38B
| $325K | 0.02% |
5,373
-536
| -9% | -$32.4K |
|
414
KBR
KBR
$6.4B
| $322K | 0.02% |
7,461
| – | – |
|
415
Lithia Motors
LAD
$8.74B
| $322K | 0.02% |
1,500
| – | – |
|
416
Murphy USA
MUSA
$7.47B
| $322K | 0.02% |
1,171
-89
| -7% | -$24.5K |
|
417
Dick's Sporting Goods
DKS
$17.7B
| $319K | 0.02% |
3,053
-420
| -12% | -$43.9K |
|
|
AIRC
418
DELISTED
Apartment Income REIT Corp.
AIRC
| $319K | 0.02% |
8,250
| – | – |
|
419
Texas Roadhouse
TXRH
$11.2B
| $317K | 0.02% |
3,628
| – | – |
|
420
AGCO
AGCO
$8.28B
| $315K | 0.02% |
3,276
| – | – |
|
421
BHP
BHP
$138B
| $315K | 0.02% |
6,300
| – | – |
|
422
Old Republic International
ORI
$10.1B
| $315K | 0.02% |
15,070
| – | – |
|
423
Sherwin-Williams
SHW
$92.9B
| $315K | 0.02% |
1,539
-1,500
| -49% | -$307K |
|
424
Olin
OLN
$2.9B
| $313K | 0.01% |
7,299
-355
| -5% | -$15.2K |
|
425
Emcor
EME
$28B
| $311K | 0.01% |
2,689
-160
| -6% | -$18.5K |
|