SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.23M |
| 2 |
Danaher
DHR
|
+$6.71M |
| 3 |
Timken Company
TKR
|
+$6.46M |
| 4 |
Xylem
XYL
|
+$6.08M |
| 5 |
Devon Energy
DVN
|
+$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 5 |
NVIDIA
NVDA
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.19B
| $274K | 0.03% |
3,808
-299
| -7% | -$21.6K |
|
477
Ashland
ASH
$2.42B
| $274K | 0.03% |
2,550
-635
| -20% | -$68.3K |
|
478
Selective Insurance
SIGI
$4.74B
| $274K | 0.03% |
3,089
-227
| -7% | -$20.1K |
|
479
Toll Brothers
TOL
$13.8B
| $273K | 0.03% |
5,475
-324
| -6% | -$16.2K |
|
480
Medpace
MEDP
$13.4B
| $273K | 0.03% |
1,285
-130
| -9% | -$27.6K |
|
481
SPS Commerce
SPSC
$4.15B
| $273K | 0.03% |
2,122
-154
| -7% | -$19.8K |
|
482
Primerica
PRI
$8.73B
| $272K | 0.03% |
1,917
-174
| -8% | -$24.7K |
|
|
SJI
483
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.03% |
7,646
| – | – |
|
|
UNVR
484
DELISTED
Univar Solutions Inc.
UNVR
| $272K | 0.03% |
8,541
-517
| -6% | -$16.4K |
|
|
IAA
485
DELISTED
IAA, Inc. Common Stock
IAA
| $272K | 0.03% |
6,788
-356
| -5% | -$14.2K |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $271K | 0.03% |
6,787
| – | – |
|
487
Public Storage
PSA
$50.8B
| $270K | 0.03% |
964
| – | – |
|
488
HealthEquity
HQY
$7.91B
| $269K | 0.03% |
4,363
| – | – |
|
489
United Bankshares
UBSI
$5.38B
| $269K | 0.03% |
6,634
| – | – |
|
490
Corteva
CTVA
$48.8B
| $269K | 0.03% |
4,568
-266
| -6% | -$15.6K |
|
491
Colgate-Palmolive
CL
$67.4B
| $268K | 0.03% |
3,400
-16,482
| -83% | -$1.3M |
|
492
Exelixis
EXEL
$10.2B
| $268K | 0.03% |
16,697
| – | – |
|
493
Old National Bancorp
ONB
$8.83B
| $267K | 0.03% |
14,864
-669
| -4% | -$12K |
|
494
American Express
AXP
$224B
| $266K | 0.03% |
1,800
-4,737
| -72% | -$700K |
|
495
SM Energy
SM
$3.16B
| $265K | 0.03% |
7,601
| – | – |
|
496
TopBuild
BLD
$11.7B
| $264K | 0.03% |
1,687
| – | – |
|
|
LHCG
497
DELISTED
LHC Group LLC
LHCG
| $264K | 0.03% |
1,631
| – | – |
|
498
AMN Healthcare
AMN
$750M
| $262K | 0.03% |
2,552
-262
| -9% | -$26.9K |
|
499
Glacier Bancorp
GBCI
$5.78B
| $262K | 0.03% |
5,299
| – | – |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $262K | 0.03% |
2,629
+18
| +0.7% | +$1.79K |
|