SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$14.9B
| $282K | 0.01% |
8,909
| – | – |
|
477
Public Storage
PSA
$52.2B
| $282K | 0.01% |
964
-29
| -3% | -$8.48K |
|
478
Curtiss-Wright
CW
$18.1B
| $281K | 0.01% |
2,022
-144
| -7% | -$20K |
|
479
Western Union
WU
$2.86B
| $281K | 0.01% |
20,834
-1,099
| -5% | -$14.8K |
|
480
Envista
NVST
$3.54B
| $280K | 0.01% |
8,546
| – | – |
|
481
SEI Investments
SEIC
$10.8B
| $279K | 0.01% |
5,682
| – | – |
|
482
TopBuild
BLD
$12.3B
| $278K | 0.01% |
1,687
| – | – |
|
483
Corteva
CTVA
$49.1B
| $276K | 0.01% |
4,834
-298
| -6% | -$17K |
|
484
Valero Energy
VLO
$48.7B
| $274K | 0.01% |
2,566
-97
| -4% | -$10.4K |
|
485
Harley-Davidson
HOG
$3.67B
| $270K | 0.01% |
7,734
-407
| -5% | -$14.2K |
|
486
Murphy Oil
MUR
$3.56B
| $270K | 0.01% |
7,675
-329
| -4% | -$11.6K |
|
487
Selective Insurance
SIGI
$4.86B
| $270K | 0.01% |
3,316
| – | – |
|
488
Brunswick
BC
$4.35B
| $269K | 0.01% |
4,107
| – | – |
|
489
First American
FAF
$6.83B
| $269K | 0.01% |
5,825
| – | – |
|
490
AutoZone
AZO
$70.6B
| $268K | 0.01% |
125
-14
| -10% | -$30K |
|
491
Avis
CAR
$5.5B
| $268K | 0.01% |
1,803
-328
| -15% | -$48.8K |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $267K | 0.01% |
2,611
+170
| +7% | +$17.4K |
|
|
LHCG
493
DELISTED
LHC Group LLC
LHCG
| $267K | 0.01% |
1,631
-119
| -7% | -$19.5K |
|
494
Idacorp
IDA
$6.77B
| $265K | 0.01% |
2,677
| – | – |
|
495
Saia
SAIA
$8.34B
| $265K | 0.01% |
1,395
| – | – |
|
496
Woodward
WWD
$14.6B
| $264K | 0.01% |
3,285
| – | – |
|
497
Chipotle Mexican Grill
CMG
$55.1B
| $263K | 0.01% |
8,750
| – | – |
|
498
DT Midstream
DTM
$10.7B
| $263K | 0.01% |
5,076
-294
| -5% | -$15.2K |
|
499
The Ensign Group
ENSG
$10B
| $263K | 0.01% |
3,306
| – | – |
|
500
Exelixis
EXEL
$10.2B
| $262K | 0.01% |
16,697
| – | – |
|