SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$85.8B
| $370K | 0.02% |
13,569
| – | – |
|
477
HP
HPQ
$25.9B
| $370K | 0.02% |
14,359
| – | – |
|
478
Illinois Tool Works
ITW
$76.3B
| $370K | 0.02% |
2,619
| – | – |
|
479
LivaNova
LIVN
$3B
| $370K | 0.02% |
2,983
| – | – |
|
480
Neogen
NEOG
$1.15B
| $370K | 0.02% |
10,352
+904
| +10% | +$32.3K |
|
481
Semtech
SMTC
$5.43B
| $369K | 0.02% |
6,641
+229
| +4% | +$12.7K |
|
482
Masimo
MASI
$7.77B
| $368K | 0.02% |
2,951
| – | – |
|
483
Crane NXT
CXT
$3.38B
| $366K | 0.02% |
10,704
| – | – |
|
|
DQ
484
Daqo New Energy
DQ
$1.83B
| $366K | 0.02% |
70,000
| – | – |
|
485
Chemed
CHE
$6.52B
| $365K | 0.02% |
1,141
-420
| -27% | -$134K |
|
486
OraSure Technologies
OSUR
$236M
| $365K | 0.02% |
23,627
+801
| +4% | +$12.4K |
|
487
Aecom
ACM
$16.9B
| $364K | 0.02% |
11,143
| – | – |
|
488
Landstar System
LSTR
$4.55B
| $362K | 0.02% |
2,964
| – | – |
|
489
New Mountain Finance
NMFC
$1.04B
| $362K | 0.02% |
26,800
| – | – |
|
490
Royal Gold
RGLD
$12.5B
| $361K | 0.02% |
4,689
| – | – |
|
491
Williams-Sonoma
WSM
$23.9B
| $361K | 0.02% |
10,988
| – | – |
|
|
BCPC
492
Balchem Corporation
BCPC
$4.98B
| $361K | 0.02% |
3,221
+119
| +4% | +$13.3K |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $359K | 0.02% |
2,871
+100
| +4% | +$12.5K |
|
494
Prudential Financial
PRU
$36B
| $359K | 0.02% |
3,541
| – | – |
|
|
X
495
DELISTED
US Steel
X
| $359K | 0.02% |
11,778
| – | – |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $359K | 0.02% |
17,239
| – | – |
|
497
Exelixis
EXEL
$10.5B
| $358K | 0.02% |
+20,200
| New | +$358K |
|
498
Highwoods Properties
HIW
$3.48B
| $356K | 0.02% |
7,529
| – | – |
|
499
MDU Resources
MDU
$3.24B
| $355K | 0.02% |
36,311
| – | – |
|
500
United Therapeutics
UTHR
$18B
| $354K | 0.02% |
2,770
| – | – |
|