SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.23M |
| 2 |
Danaher
DHR
|
+$6.71M |
| 3 |
Timken Company
TKR
|
+$6.46M |
| 4 |
Xylem
XYL
|
+$6.08M |
| 5 |
Devon Energy
DVN
|
+$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 5 |
NVIDIA
NVDA
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.5B
| $297K | 0.03% |
2,852
-21,361
| -88% | -$2.22M |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $297K | 0.03% |
4,676
-447
| -9% | -$28.4K |
|
428
Pinnacle Financial Partners
PNFP
$7.57B
| $296K | 0.03% |
4,033
| – | – |
|
429
Valvoline
VVV
$5.05B
| $296K | 0.03% |
9,064
-516
| -5% | -$16.8K |
|
430
Roper Technologies
ROP
$55.9B
| $296K | 0.03% |
684
| – | – |
|
431
Exponent
EXPO
$3.52B
| $295K | 0.03% |
2,982
-255
| -8% | -$25.3K |
|
432
Edwards Lifesciences
EW
$46.9B
| $295K | 0.03% |
3,955
| – | – |
|
433
Murphy USA
MUSA
$7.55B
| $295K | 0.03% |
1,054
-117
| -10% | -$32.7K |
|
434
Occidental Petroleum
OXY
$44.4B
| $294K | 0.03% |
4,673
-1,441
| -24% | -$90.8K |
|
435
National Fuel Gas
NFG
$7.77B
| $294K | 0.03% |
4,642
-190
| -4% | -$12K |
|
436
Globus Medical
GMED
$7.98B
| $293K | 0.03% |
3,944
-263
| -6% | -$19.5K |
|
437
Oshkosh
OSK
$8.7B
| $293K | 0.03% |
3,318
-135
| -4% | -$11.9K |
|
438
Agilent Technologies
A
$35.8B
| $292K | 0.03% |
1,952
| – | – |
|
439
American International
AIG
$43.5B
| $292K | 0.03% |
4,614
-387
| -8% | -$24.5K |
|
440
Clean Harbors
CLH
$12.7B
| $291K | 0.03% |
2,552
-100
| -4% | -$11.4K |
|
441
Frontier Communications
FYBR
$9.34B
| $291K | 0.03% |
+11,416
| New | +$291K |
|
442
Kimberly-Clark
KMB
$43.5B
| $290K | 0.03% |
2,137
-158
| -7% | -$21.4K |
|
443
Polaris
PII
$3.32B
| $289K | 0.03% |
2,866
-152
| -5% | -$15.4K |
|
444
Johnson Controls International
JCI
$69.6B
| $289K | 0.03% |
4,519
| – | – |
|
445
Amphenol
APH
$143B
| $289K | 0.03% |
7,592
| – | – |
|
446
Lithia Motors
LAD
$8.84B
| $288K | 0.03% |
1,409
-91
| -6% | -$18.6K |
|
447
Kinsale Capital Group
KNSL
$10.3B
| $288K | 0.03% |
1,102
-79
| -7% | -$20.7K |
|
448
H&R Block
HRB
$6.89B
| $288K | 0.03% |
7,890
-503
| -6% | -$18.4K |
|
449
FTI Consulting
FCN
$5.41B
| $288K | 0.03% |
1,812
| – | – |
|
450
Envista
NVST
$3.46B
| $288K | 0.03% |
8,546
| – | – |
|