SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$52.7B
| $312K | 0.02% |
1,576
-191
| -11% | -$37.8K |
|
502
COPT Defense Properties
CDP
$3.44B
| $310K | 0.02% |
10,542
| – | – |
|
503
Flowers Foods
FLO
$2.86B
| $310K | 0.02% |
14,242
| – | – |
|
504
Webster Financial
WBS
$10.1B
| $310K | 0.02% |
5,802
-337
| -5% | -$18K |
|
505
AGCO
AGCO
$8.18B
| $308K | 0.02% |
3,988
-372
| -9% | -$28.7K |
|
506
Carter's
CRI
$1.14B
| $308K | 0.02% |
2,814
-274
| -9% | -$30K |
|
507
Deckers Outdoor
DECK
$17.7B
| $308K | 0.02% |
10,938
-708
| -6% | -$19.9K |
|
508
Emcor
EME
$27.9B
| $307K | 0.02% |
3,558
-241
| -6% | -$20.8K |
|
509
Liberty Global Class A
LBTYA
$4.05B
| $307K | 0.02% |
13,520
-3,801
| -22% | -$86.3K |
|
510
Viavi Solutions
VIAV
$2.72B
| $307K | 0.02% |
20,464
+7,821
| +62% | +$117K |
|
511
Cirrus Logic
CRUS
$6B
| $306K | 0.02% |
3,710
-302
| -8% | -$24.9K |
|
512
Neogen
NEOG
$1.22B
| $306K | 0.02% |
9,366
-400
| -4% | -$13.1K |
|
513
Bank of New York Mellon
BK
$75.1B
| $305K | 0.02% |
6,058
-868
| -13% | -$43.7K |
|
514
RH
RH
$4.23B
| $305K | 0.02% |
1,429
-84
| -6% | -$17.9K |
|
515
Tetra Tech
TTEK
$9.55B
| $305K | 0.02% |
17,690
+4,815
| +37% | +$83K |
|
516
First Financial Bankshares
FFIN
$5.05B
| $302K | 0.02% |
8,618
-584
| -6% | -$20.5K |
|
517
Brink's
BCO
$4.82B
| $301K | 0.02% |
3,322
| – | – |
|
518
Dollar General
DG
$23B
| $301K | 0.02% |
1,932
| – | – |
|
519
Globus Medical
GMED
$7.9B
| $300K | 0.02% |
5,100
| – | – |
|
520
Maximus
MMS
$4.98B
| $300K | 0.02% |
4,033
-295
| -7% | -$21.9K |
|
521
Steven Madden
SHOO
$2.31B
| $300K | 0.02% |
6,981
-336
| -5% | -$14.4K |
|
|
JBGS
522
JBG SMITH
JBGS
$1.45B
| $299K | 0.02% |
7,505
-536
| -7% | -$21.4K |
|
523
New York Times
NYT
$9.68B
| $299K | 0.02% |
9,283
| – | – |
|
524
Littelfuse
LFUS
$6.56B
| $298K | 0.02% |
1,556
-161
| -9% | -$30.8K |
|
525
Progressive
PGR
$145B
| $298K | 0.02% |
4,123
| – | – |
|