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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$6.44B
| $359K | 0.02% |
5,175
-325
| -6% | -$22.5K |
|
427
American Financial Group
AFG
$11.7B
| $355K | 0.02% |
4,050
-311
| -7% | -$27.3K |
|
428
Exelixis
EXEL
$10.5B
| $355K | 0.02% |
17,704
| – | – |
|
429
Boston Scientific
BSX
$152B
| $354K | 0.02% |
9,837
| – | – |
|
430
Ingredion
INGR
$8.09B
| $353K | 0.02% |
4,490
| – | – |
|
431
QuidelOrtho
QDEL
$1.94B
| $353K | 0.02% |
1,964
+215
| +12% | +$38.6K |
|
432
Acuity Brands
AYI
$10.3B
| $352K | 0.02% |
2,908
| – | – |
|
433
Chemours
CC
$2.51B
| $351K | 0.02% |
14,173
-155,978
| -92% | -$3.86M |
|
434
Haemonetics
HAE
$2.51B
| $351K | 0.02% |
2,953
| – | – |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $351K | 0.02% |
4,544
| – | – |
|
436
Diageo
DEO
$56.5B
| $348K | 0.02% |
2,190
| – | – |
|
437
Tetra Tech
TTEK
$9.5B
| $348K | 0.02% |
15,045
-855
| -5% | -$19.8K |
|
438
Hewlett Packard
HPE
$32.6B
| $346K | 0.02% |
29,227
-10,393
| -26% | -$123K |
|
439
Sonoco
SON
$4.71B
| $346K | 0.02% |
5,832
| – | – |
|
440
Omnicell
OMCL
$1.46B
| $345K | 0.02% |
2,875
-128
| -4% | -$15.4K |
|
441
Ameren
AEE
$27.3B
| $342K | 0.02% |
4,382
-22,300
| -84% | -$1.74M |
|
442
Mattel
MAT
$5.72B
| $342K | 0.02% |
19,592
-1,299
| -6% | -$22.7K |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $342K | 0.02% |
8,006
| – | – |
|
444
Brunswick
BC
$4.26B
| $341K | 0.02% |
4,470
-35,383
| -89% | -$2.7M |
|
445
Oshkosh
OSK
$8.77B
| $341K | 0.02% |
3,965
| – | – |
|
446
Capital One
COF
$143B
| $340K | 0.02% |
3,435
+300
| +10% | +$29.7K |
|
447
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $340K | 0.02% |
5,004
| – | – |
|
448
First American
FAF
$6.87B
| $338K | 0.02% |
6,545
| – | – |
|
449
Azenta
AZTA
$1.36B
| $336K | 0.02% |
4,959
-219
| -4% | -$14.8K |
|
450
Blue Owl Capital
OBDC
$7.23B
| $334K | 0.02% |
26,375
+10,500
| +66% | +$133K |
|