SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$65.8M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
114
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
+$4.66M |
| 2 |
Ford
F
|
+$4.44M |
| 3 |
DuPont de Nemours
DD
|
+$3.72M |
| 4 |
BHP
BHP
|
+$2.74M |
| 5 |
Chevron
CVX
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
3M
MMM
|
+$3.43M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
Abbott
ABT
|
+$2.78M |
| 5 |
Danaher
DHR
|
+$2.46M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.7B
| $404K | 0.03% |
4,567
-4,152
| -48% | -$367K |
|
452
Yum! Brands
YUM
$40.5B
| $404K | 0.03% |
6,196
+696
| +13% | +$45.4K |
|
453
Manhattan Associates
MANH
$13B
| $403K | 0.03% |
7,002
| – | – |
|
|
CAFD
454
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $403K | 0.03% |
28,000
-54
| -0.2% | -$777 |
|
|
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
| $402K | 0.03% |
14,740
| – | – |
|
456
Charles River Laboratories
CRL
$7.75B
| $401K | 0.03% |
4,812
| – | – |
|
457
WEX
WEX
$5.92B
| $401K | 0.03% |
3,714
| – | – |
|
|
PNY
458
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $400K | 0.03% |
6,657
| – | – |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $398K | 0.03% |
9,275
| – | – |
|
460
Acuity Brands
AYI
$10.1B
| $397K | 0.03% |
1,500
-4,154
| -73% | -$1.1M |
|
461
Bio-Techne
TECH
$8.43B
| $397K | 0.03% |
14,516
| – | – |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $397K | 0.03% |
7,907
| – | – |
|
463
Watsco
WSO
$16.3B
| $396K | 0.03% |
2,811
| – | – |
|
464
AGCO
AGCO
$8.03B
| $395K | 0.03% |
8,018
| – | – |
|
465
Prestige Consumer Healthcare
PBH
$3.25B
| $389K | 0.03% |
8,058
+3,633
| +82% | +$175K |
|
466
Edwards Lifesciences
EW
$46.9B
| $388K | 0.03% |
9,648
-15,600
| -62% | -$627K |
|
467
Public Storage
PSA
$50.9B
| $387K | 0.03% |
1,735
-900
| -34% | -$201K |
|
|
RAX
468
DELISTED
Rackspace Hosting Inc
RAX
| $387K | 0.03% |
12,202
-200
| -2% | -$6.34K |
|
469
Tanger
SKT
$3.9B
| $385K | 0.03% |
9,884
-5
| -0.1% | -$195 |
|
|
LNCE
470
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | 0.03% |
11,460
+5,343
| +87% | +$179K |
|
471
Ingredion
INGR
$8.16B
| $384K | 0.03% |
2,884
-4,000
| -58% | -$533K |
|
472
NCR Voyix
VYX
$1.79B
| $384K | 0.03% |
19,451
-6,846
| -26% | -$135K |
|
473
Air Products & Chemicals
APD
$63.9B
| $383K | 0.03% |
2,753
-651
| -19% | -$90.6K |
|
474
Cinemark Holdings
CNK
$3.11B
| $382K | 0.03% |
9,976
| – | – |
|
475
Illinois Tool Works
ITW
$76.4B
| $381K | 0.03% |
3,179
-3,443
| -52% | -$413K |
|