SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$22.8B
| $338K | 0.02% |
12,488
| – | – |
|
527
National Fuel Gas
NFG
$7.84B
| $337K | 0.02% |
6,006
| – | – |
|
|
SWN
528
DELISTED
Southwestern Energy Company
SWN
| $337K | 0.02% |
65,965
| – | – |
|
529
EastGroup Properties
EGP
$8.91B
| $335K | 0.02% |
3,506
+135
| +4% | +$12.9K |
|
530
SLM Corp
SLM
$5.81B
| $335K | 0.02% |
30,078
| – | – |
|
|
SVC
531
Service Properties Trust
SVC
$481M
| $335K | 0.02% |
11,619
| – | – |
|
532
Merit Medical Systems
MMSI
$4.89B
| $334K | 0.02% |
5,439
+946
| +21% | +$58.1K |
|
533
CRISPR Therapeutics
CRSP
$5.53B
| $333K | 0.02% |
7,500
| – | – |
|
534
Integra LifeSciences
IART
$1.16B
| $333K | 0.02% |
+5,052
| New | +$333K |
|
535
Avista
AVA
$2.9B
| $333K | 0.02% |
6,589
+287
| +5% | +$14.5K |
|
|
LOGM
536
DELISTED
LogMein, Inc.
LOGM
| $332K | 0.02% |
3,724
| – | – |
|
537
Carter's
CRI
$1.15B
| $330K | 0.02% |
3,345
| – | – |
|
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $330K | 0.02% |
13,126
+4,256
| +48% | +$107K |
|
539
Hillenbrand
HI
$1.74B
| $328K | 0.02% |
6,272
+193
| +3% | +$10.1K |
|
540
Bank OZK
OZK
$5.78B
| $326K | 0.02% |
8,585
| – | – |
|
|
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
| $326K | 0.02% |
6,654
| – | – |
|
542
Delta Air Lines
DAL
$37.9B
| $325K | 0.02% |
5,626
| – | – |
|
543
Aflac
AFL
$57.5B
| $324K | 0.02% |
6,890
| – | – |
|
544
Realty Income
O
$54.9B
| $324K | 0.02% |
5,870
-248
| -4% | -$13.7K |
|
545
Myriad Genetics
MYGN
$705M
| $323K | 0.02% |
7,014
+438
| +7% | +$20.2K |
|
546
Teradata
TDC
$2.03B
| $323K | 0.02% |
8,554
| – | – |
|
547
ONE Gas
OGS
$4.5B
| $321K | 0.02% |
3,898
| – | – |
|
548
Flowers Foods
FLO
$2.86B
| $320K | 0.02% |
17,132
-1,000
| -6% | -$18.7K |
|
|
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
| $320K | 0.02% |
9,040
+1,044
| +13% | +$37K |
|
550
Darling Ingredients
DAR
$5.15B
| $319K | 0.02% |
16,522
+1,767
| +12% | +$34.1K |
|