SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
79
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.95B
| $338K | 0.03% |
6,415
| – | – |
|
502
Zebra Technologies
ZBRA
$16.1B
| $337K | 0.03% |
4,878
| – | – |
|
503
ONE Gas
OGS
$4.59B
| $336K | 0.03% |
5,500
-254
| -4% | -$15.5K |
|
504
Azenta
AZTA
$1.4B
| $335K | 0.03% |
32,212
| – | – |
|
505
CNO Financial Group
CNO
$3.83B
| $335K | 0.03% |
18,689
| – | – |
|
506
World Kinect Corp
WKC
$1.49B
| $335K | 0.03% |
6,903
| – | – |
|
507
Oceaneering
OII
$2.45B
| $334K | 0.03% |
10,060
| – | – |
|
508
Webster Financial
WBS
$10.3B
| $334K | 0.03% |
9,305
| – | – |
|
509
Post Holdings
POST
$6.15B
| $332K | 0.03% |
4,823
| – | – |
|
510
Ball Corp
BALL
$14.3B
| $330K | 0.03% |
+4,634
| New | +$330K |
|
511
Kirby Corp
KEX
$5.42B
| $330K | 0.03% |
5,466
| – | – |
|
512
ODP
ODP
$610M
| $330K | 0.03% |
46,441
| – | – |
|
|
DNY
513
DELISTED
DONNELLEY R R & SONS CO
DNY
| $329K | 0.03% |
20,054
| – | – |
|
514
J.M. Smucker
SJM
$11.8B
| $328K | 0.03% |
+2,523
| New | +$328K |
|
|
PRXL
515
DELISTED
Parexel International Corp
PRXL
| $328K | 0.03% |
5,235
| – | – |
|
516
Archer Daniels Midland
ADM
$29.8B
| $327K | 0.03% |
9,002
+2,000
| +29% | +$72.7K |
|
517
Stryker
SYK
$150B
| $325K | 0.03% |
3,030
-900
| -23% | -$96.5K |
|
518
ITT
ITT
$13.3B
| $324K | 0.03% |
8,775
| – | – |
|
|
RTN
519
DELISTED
Raytheon Company
RTN
| $324K | 0.03% |
2,643
-100
| -4% | -$12.3K |
|
520
Cabot Corp
CBT
$4.34B
| $323K | 0.03% |
6,690
| – | – |
|
521
Leidos
LDOS
$23.2B
| $323K | 0.03% |
6,411
| – | – |
|
522
Rayonier
RYN
$4.05B
| $322K | 0.03% |
13,045
| – | – |
|
|
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
| $322K | 0.03% |
4,653
| – | – |
|
524
Deluxe
DLX
$882M
| $321K | 0.03% |
5,133
| – | – |
|
525
Aon
AON
$79.1B
| $320K | 0.03% |
3,062
-700
| -19% | -$73.2K |
|