SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
+$3.09M |
| 2 |
Charter Communications
CHTR
|
+$2.75M |
| 3 |
T-Mobile US
TMUS
|
+$2.75M |
| 4 |
Comerica
CMA
|
+$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$2.75M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.8B
| $409K | 0.03% |
3,706
-2,441
| -40% | -$269K |
|
452
Dycom Industries
DY
$7.31B
| $409K | 0.03% |
5,099
+2,403
| +89% | +$193K |
|
453
Lamar Advertising Co
LAMR
$13B
| $408K | 0.03% |
6,070
-1,609
| -21% | -$108K |
|
454
Teleflex
TFX
$5.75B
| $407K | 0.03% |
2,527
-1,440
| -36% | -$232K |
|
455
Patterson-UTI
PTEN
$2.16B
| $406K | 0.03% |
15,065
| – | – |
|
456
TotalEnergies
TTE
$133B
| $405K | 0.03% |
7,940
-700
| -8% | -$35.7K |
|
457
A.O. Smith
AOS
$10.4B
| $404K | 0.03% |
+8,534
| New | +$404K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $404K | 0.03% |
2,843
-700
| -20% | -$99.5K |
|
|
EGN
459
DELISTED
Energen
EGN
| $404K | 0.03% |
7,013
| – | – |
|
|
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | 0.03% |
14,740
| – | – |
|
461
Extra Space Storage
EXR
$30.8B
| $402K | 0.03% |
+5,200
| New | +$402K |
|
462
Truist Financial
TFC
$58.4B
| $401K | 0.03% |
8,526
+200
| +2% | +$9.41K |
|
463
FedEx
FDX
$53.1B
| $400K | 0.03% |
2,148
-450
| -17% | -$83.8K |
|
464
Jack Henry & Associates
JKHY
$11.9B
| $400K | 0.03% |
4,503
-3,331
| -43% | -$296K |
|
465
MarketAxess Holdings
MKTX
$6.99B
| $400K | 0.03% |
2,724
| – | – |
|
466
Sonoco
SON
$4.55B
| $399K | 0.03% |
7,563
-2,138
| -22% | -$113K |
|
467
Essential Utilities
WTRG
$10.8B
| $398K | 0.03% |
13,254
-3,668
| -22% | -$110K |
|
468
Allegion
ALLE
$14.6B
| $397K | 0.03% |
6,203
| – | – |
|
469
Broadridge
BR
$29.7B
| $396K | 0.03% |
5,969
+845
| +16% | +$56.1K |
|
|
ARRS
470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $396K | 0.03% |
13,140
| – | – |
|
|
CLC
471
DELISTED
Clarcor
CLC
| $396K | 0.03% |
4,802
| – | – |
|
472
PTC
PTC
$25.5B
| $394K | 0.03% |
8,525
-2,587
| -23% | -$120K |
|
|
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
| $393K | 0.03% |
2,154
-564
| -21% | -$103K |
|
474
Ashland
ASH
$2.49B
| $391K | 0.03% |
+7,309
| New | +$391K |
|
475
Brown & Brown
BRO
$30.8B
| $390K | 0.03% |
17,378
-5,208
| -23% | -$117K |
|