SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation Common Stock
TCF
| $331K | 0.01% |
8,939
| – | – |
|
452
Polaris
PII
$3.22B
| $329K | 0.01% |
3,450
| – | – |
|
453
Power Integrations
POWI
$2.48B
| $329K | 0.01% |
4,019
-195
| -5% | -$16K |
|
454
Old Republic International
ORI
$10B
| $328K | 0.01% |
16,627
| – | – |
|
455
Penumbra
PEN
$10.6B
| $327K | 0.01% |
1,871
| – | – |
|
456
Helen of Troy
HELE
$554M
| $326K | 0.01% |
1,466
| – | – |
|
457
Kilroy Realty
KRC
$5.11B
| $326K | 0.01% |
5,682
| – | – |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $325K | 0.01% |
4,077
| – | – |
|
459
Kimberly-Clark
KMB
$42.5B
| $324K | 0.01% |
2,401
+57
| +2% | +$7.69K |
|
460
Aon
AON
$80.2B
| $323K | 0.01% |
1,529
-81
| -5% | -$17.1K |
|
461
Jabil
JBL
$23B
| $322K | 0.01% |
7,569
-52,925
| -87% | -$2.25M |
|
462
Silicon Laboratories
SLAB
$4.39B
| $322K | 0.01% |
2,527
| – | – |
|
463
Novartis
NVS
$240B
| $321K | 0.01% |
3,400
+400
| +13% | +$37.8K |
|
464
Yeti Holdings
YETI
$2.88B
| $321K | 0.01% |
+4,682
| New | +$321K |
|
465
Moody's
MCO
$91.9B
| $319K | 0.01% |
1,098
| – | – |
|
466
Saia
SAIA
$8.33B
| $318K | 0.01% |
1,758
-16,599
| -90% | -$3M |
|
467
Kohl's
KSS
$1.71B
| $317K | 0.01% |
+7,784
| New | +$317K |
|
468
Northrop Grumman
NOC
$82.5B
| $312K | 0.01% |
1,023
-7,355
| -88% | -$2.24M |
|
469
Exponent
EXPO
$3.54B
| $312K | 0.01% |
3,470
-131
| -4% | -$11.8K |
|
470
First Industrial Realty Trust
FR
$6.91B
| $312K | 0.01% |
7,397
| – | – |
|
471
Alarm.com
ALRM
$2.78B
| $311K | 0.01% |
+3,008
| New | +$311K |
|
472
TopBuild
BLD
$11.7B
| $311K | 0.01% |
1,687
+161
| +11% | +$29.7K |
|
473
Halozyme
HALO
$8.99B
| $311K | 0.01% |
+7,274
| New | +$311K |
|
474
Rexford Industrial Realty
REXR
$10.3B
| $311K | 0.01% |
6,342
+726
| +13% | +$35.6K |
|
475
Mine Safety
MSA
$6.63B
| $310K | 0.01% |
2,076
| – | – |
|