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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.97B
| $309K | 0.01% |
2,141
| – | – |
|
427
EXL Service
EXLS
$7.26B
| $309K | 0.01% |
10,485
| – | – |
|
428
GameStop
GME
$10.1B
| $309K | 0.01% |
12,308
| – | – |
|
429
First Industrial Realty Trust
FR
$6.92B
| $307K | 0.01% |
6,844
| – | – |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.01% |
1,420
+281
| +25% | +$60.8K |
|
431
Emerson Electric
EMR
$74.6B
| $305K | 0.01% |
4,159
-1,600
| -28% | -$117K |
|
432
News Corp Class A
NWSA
$16.6B
| $305K | 0.01% |
20,175
-201,100
| -91% | -$3.04M |
|
433
Wyndham Hotels & Resorts
WH
$6.59B
| $304K | 0.01% |
4,956
| – | – |
|
434
Agree Realty
ADC
$8.08B
| $303K | 0.01% |
4,485
| – | – |
|
435
Ashland
ASH
$2.51B
| $302K | 0.01% |
3,185
| – | – |
|
436
Gentex
GNTX
$6.25B
| $302K | 0.01% |
12,664
| – | – |
|
437
Kinsale Capital Group
KNSL
$10.6B
| $302K | 0.01% |
1,181
| – | – |
|
438
Valmont Industries
VMI
$7.46B
| $302K | 0.01% |
1,124
| – | – |
|
439
FTI Consulting
FCN
$5.46B
| $300K | 0.01% |
1,812
-86
| -5% | -$14.2K |
|
440
General Mills
GIS
$27B
| $300K | 0.01% |
3,922
-191
| -5% | -$14.6K |
|
441
Lantheus
LNTH
$3.72B
| $300K | 0.01% |
4,264
| – | – |
|
442
WEX
WEX
$5.87B
| $300K | 0.01% |
2,364
-81
| -3% | -$10.3K |
|
|
LTHM
443
DELISTED
Livent Corporation
LTHM
| $300K | 0.01% |
9,782
| – | – |
|
444
Interactive Brokers
IBKR
$26.8B
| $299K | 0.01% |
18,688
| – | – |
|
445
AMN Healthcare
AMN
$799M
| $298K | 0.01% |
2,814
-164
| -6% | -$17.4K |
|
446
Acuity Brands
AYI
$10.4B
| $298K | 0.01% |
1,892
| – | – |
|
447
Capri Holdings
CPRI
$2.53B
| $298K | 0.01% |
7,747
-309
| -4% | -$11.9K |
|
448
Jefferies Financial Group
JEF
$13.1B
| $297K | 0.01% |
10,532
-424
| -4% | -$12K |
|
449
National Fuel Gas
NFG
$7.82B
| $297K | 0.01% |
4,832
| – | – |
|
450
Sonoco
SON
$4.56B
| $296K | 0.01% |
5,211
| – | – |
|