SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$65.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
114
Reduced
198
Closed
75

Top Buys

1
K icon
Kellanova
K
+$4.66M
2
F icon
Ford
F
+$4.44M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
BHP icon
BHP
BHP
+$2.74M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.39M
2
MMM icon
3M
MMM
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
ABT icon
Abbott
ABT
+$2.78M
5
DHR icon
Danaher
DHR
+$2.46M

Sector Composition

1 Technology 19.44%
2 Financials 14.89%
3 Healthcare 11.57%
4 Energy 10.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
526
Patterson-UTI
PTEN
$2.12B
$337K 0.03%
15,065
– –
SAP icon
527
SAP
SAP
$316B
$335K 0.03%
3,667
-10
-0.3% -$914
TECD
528
DELISTED
Tech Data Corp
TECD
$334K 0.03%
3,943
– –
VMI icon
529
Valmont Industries
VMI
$7.34B
$333K 0.03%
2,476
– –
ATCO
530
DELISTED
Atlas Corp.
ATCO
$333K 0.03%
25,000
– –
AEO icon
531
American Eagle Outfitters
AEO
$3.12B
$332K 0.03%
18,564
– –
BOH icon
532
Bank of Hawaii
BOH
$2.71B
$331K 0.03%
4,563
-4
-0.1% -$290
DST
533
DELISTED
DST Systems Inc.
DST
$331K 0.03%
5,614
– –
PRU icon
534
Prudential Financial
PRU
$37.1B
$330K 0.03%
4,041
-100
-2% -$8.17K
CST
535
DELISTED
CST Brands, Inc.
CST
$329K 0.03%
6,833
– –
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$326K 0.03%
21,719
-169
-0.8% -$2.54K
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
$325K 0.03%
+16,638
New +$325K
CC icon
538
Chemours
CC
$2.5B
$324K 0.03%
20,276
– –
DE icon
539
Deere & Co
DE
$129B
$324K 0.03%
3,799
– –
CXT icon
540
Crane NXT
CXT
$3.49B
$322K 0.03%
14,703
– –
GM icon
541
General Motors
GM
$55.2B
$322K 0.03%
10,151
– –
TTWO icon
542
Take-Two Interactive
TTWO
$45.7B
$320K 0.03%
7,099
– –
LVNTA
543
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$320K 0.03%
8,022
– –
WKC icon
544
World Kinect Corp
WKC
$1.44B
$319K 0.03%
6,903
– –
CVG
545
DELISTED
Convergys
CVG
$317K 0.03%
10,423
– –
MUSA icon
546
Murphy USA
MUSA
$7.55B
$316K 0.03%
4,431
– –
TUP
547
DELISTED
Tupperware Brands Corporation
TUP
$315K 0.03%
4,825
– –
DNY
548
DELISTED
DONNELLEY R R & SONS CO
DNY
$315K 0.03%
20,054
-21
-0.1% -$330
ITT icon
549
ITT
ITT
$13.4B
$314K 0.03%
8,775
– –
LSTR icon
550
Landstar System
LSTR
$4.54B
$314K 0.03%
4,607
– –
20 21
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