SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.3B
| $361K | 0.02% |
9,830
-672
| -6% | -$24.7K |
|
452
Idacorp
IDA
$6.82B
| $359K | 0.02% |
3,357
| – | – |
|
|
FLG
453
Flagstar Financial, Inc.
FLG
$5.08B
| $355K | 0.02% |
9,856
-713
| -7% | -$25.7K |
|
|
ATCO
454
DELISTED
Atlas Corp.
ATCO
| $355K | 0.02% |
25,000
| – | – |
|
455
Exelixis
EXEL
$10.5B
| $354K | 0.02% |
20,107
| – | – |
|
456
Lumentum
LITE
$11.7B
| $354K | 0.02% |
4,462
| – | – |
|
|
EV
457
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.02% |
7,556
-657
| -8% | -$30.7K |
|
458
EOG Resources
EOG
$63.9B
| $352K | 0.02% |
4,198
-464
| -10% | -$38.9K |
|
459
Glacier Bancorp
GBCI
$5.72B
| $352K | 0.02% |
7,660
-266
| -3% | -$12.2K |
|
460
Humana
HUM
$32.8B
| $350K | 0.02% |
954
-237
| -20% | -$87K |
|
461
Primerica
PRI
$8.85B
| $349K | 0.02% |
2,671
-218
| -8% | -$28.5K |
|
462
Watsco
WSO
$15.7B
| $348K | 0.02% |
1,930
| – | – |
|
463
Aon
AON
$79.7B
| $347K | 0.02% |
1,665
-375
| -18% | -$78.2K |
|
464
JetBlue
JBLU
$1.79B
| $347K | 0.02% |
18,542
-1,511
| -8% | -$28.3K |
|
465
Hanover Insurance
THG
$6.43B
| $345K | 0.02% |
2,522
-230
| -8% | -$31.5K |
|
466
Estee Lauder
EL
$31.2B
| $343K | 0.02% |
1,662
-338
| -17% | -$69.8K |
|
467
Etsy
ETSY
$5.68B
| $343K | 0.02% |
+7,752
| New | +$343K |
|
468
Jefferies Financial Group
JEF
$13.8B
| $342K | 0.02% |
+16,733
| New | +$342K |
|
469
First Industrial Realty Trust
FR
$6.91B
| $338K | 0.02% |
8,145
| – | – |
|
470
Host Hotels & Resorts
HST
$12.1B
| $338K | 0.02% |
18,233
| – | – |
|
471
TD Synnex
SNX
$12.6B
| $337K | 0.02% |
5,230
-298
| -5% | -$19.2K |
|
472
Waste Management
WM
$87.7B
| $337K | 0.02% |
2,956
-596
| -17% | -$67.9K |
|
473
Yum! Brands
YUM
$41.5B
| $337K | 0.02% |
3,349
+249
| +8% | +$25.1K |
|
474
Kirby Corp
KEX
$4.74B
| $336K | 0.02% |
3,748
| – | – |
|
475
Penumbra
PEN
$10.5B
| $336K | 0.02% |
+2,046
| New | +$336K |
|