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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.41B
| $389K | 0.02% |
+15,046
| New | +$389K |
|
427
Old Republic International
ORI
$9.92B
| $388K | 0.02% |
17,345
| – | – |
|
428
ONE Gas
OGS
$4.56B
| $387K | 0.02% |
4,136
+570
| +16% | +$53.3K |
|
429
Intercontinental Exchange
ICE
$98.6B
| $385K | 0.02% |
4,157
-288
| -6% | -$26.7K |
|
430
Curtiss-Wright
CW
$19.5B
| $384K | 0.02% |
2,726
-177
| -6% | -$24.9K |
|
431
Wyndham Hotels & Resorts
WH
$6.44B
| $384K | 0.02% |
6,111
-530
| -8% | -$33.3K |
|
432
Lincoln Electric
LECO
$13B
| $381K | 0.02% |
3,934
-250
| -6% | -$24.2K |
|
433
Sun Communities
SUI
$16.1B
| $381K | 0.02% |
2,540
| – | – |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.02% |
28,087
| – | – |
|
435
Air Products & Chemicals
APD
$64.6B
| $380K | 0.02% |
1,615
| – | – |
|
436
Haemonetics
HAE
$2.46B
| $379K | 0.02% |
3,299
-161
| -5% | -$18.5K |
|
437
MKS Inc. Common Stock
MKSI
$7.82B
| $379K | 0.02% |
3,443
-179
| -5% | -$19.7K |
|
438
Diageo
DEO
$55.9B
| $376K | 0.02% |
2,235
+100
| +5% | +$16.8K |
|
439
Casey's General Stores
CASY
$20.6B
| $375K | 0.02% |
2,360
-123
| -5% | -$19.5K |
|
440
Illinois Tool Works
ITW
$76.6B
| $373K | 0.02% |
2,078
-271
| -12% | -$48.6K |
|
441
Equity Residential
EQR
$25B
| $372K | 0.02% |
4,601
-2,601
| -36% | -$210K |
|
442
Jabil
JBL
$23.2B
| $370K | 0.02% |
8,945
-607
| -6% | -$25.1K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $369K | 0.02% |
5,784
| – | – |
|
444
ManpowerGroup
MAN
$1.77B
| $368K | 0.02% |
3,794
-302
| -7% | -$29.3K |
|
445
Skechers
SKX
| $368K | 0.02% |
8,522
-532
| -6% | -$23K |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $368K | 0.02% |
26,816
| – | – |
|
447
Polaris
PII
$3.3B
| $366K | 0.02% |
3,600
-287
| -7% | -$29.2K |
|
|
LHCG
448
DELISTED
LHC Group LLC
LHCG
| $365K | 0.02% |
2,648
-96
| -3% | -$13.2K |
|
|
OCSI
449
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $364K | 0.02% |
44,463
| – | – |
|
450
Capital One
COF
$145B
| $362K | 0.02% |
3,521
-700
| -17% | -$72K |
|