SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Mastercard
MA
|
+$4.26M |
| 3 |
Extra Space Storage
EXR
|
+$3.34M |
| 4 |
CF Industries
CF
|
+$3.28M |
| 5 |
McDonald's
MCD
|
+$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
+$4.5M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.94M |
| 5 |
Procter & Gamble
PG
|
+$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.6B
| $315K | 0.01% |
2,776
| – | – |
|
452
Omnicell
OMCL
$1.49B
| $314K | 0.01% |
2,762
| – | – |
|
453
Avis
CAR
$5.55B
| $313K | 0.01% |
2,131
| – | – |
|
454
Rogers Corp
ROG
$1.41B
| $312K | 0.01% |
1,190
| – | – |
|
455
Stifel
SF
$11.5B
| $311K | 0.01% |
5,553
| – | – |
|
456
General Mills
GIS
$26.8B
| $310K | 0.01% |
4,113
-600
| -13% | -$45.2K |
|
|
457
Public Storage
PSA
$51.1B
| $310K | 0.01% |
993
-14,400
| -94% | -$4.5M |
|
458
EXL Service
EXLS
$7.1B
| $309K | 0.01% |
10,485
| – | – |
|
459
Concentrix
CNXC
$3.36B
| $308K | 0.01% |
2,269
| – | – |
|
460
First American
FAF
$6.81B
| $308K | 0.01% |
5,825
| – | – |
|
461
ITT
ITT
$13.3B
| $307K | 0.01% |
4,563
| – | – |
|
462
SEI Investments
SEIC
$10.7B
| $307K | 0.01% |
5,682
| – | – |
|
463
Woodward
WWD
$14.3B
| $304K | 0.01% |
3,285
| – | – |
|
464
Exponent
EXPO
$3.54B
| $303K | 0.01% |
3,308
| – | – |
|
465
Lumentum
LITE
$10.5B
| $302K | 0.01% |
3,798
| – | – |
|
466
Macy's
M
$4.57B
| $302K | 0.01% |
16,488
| – | – |
|
467
MKS Inc. Common Stock
MKSI
$7.24B
| $302K | 0.01% |
2,939
| – | – |
|
468
Assured Guaranty
AGO
$3.89B
| $301K | 0.01% |
5,397
| – | – |
|
469
MDU Resources
MDU
$3.27B
| $300K | 0.01% |
29,226
| – | – |
|
470
Polaris
PII
$3.28B
| $300K | 0.01% |
3,018
| – | – |
|
471
Tenet Healthcare
THC
$17.2B
| $300K | 0.01% |
5,708
| – | – |
|
472
AutoZone
AZO
$71B
| $299K | 0.01% |
139
| – | – |
|
473
Oshkosh
OSK
$8.69B
| $299K | 0.01% |
3,637
| – | – |
|
474
Kimberly-Clark
KMB
$43.5B
| $297K | 0.01% |
2,195
| – | – |
|
475
Sonoco
SON
$4.51B
| $297K | 0.01% |
5,211
| – | – |
|