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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4B
| $298K | 0.02% |
5,771
-638
| -10% | -$32.9K |
|
|
GRUB
527
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $297K | 0.02% |
3,055
| – | – |
|
528
Clean Harbors
CLH
$12.6B
| $296K | 0.02% |
3,448
| – | – |
|
|
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $296K | 0.02% |
6,472
-308
| -5% | -$14.1K |
|
530
Lithia Motors
LAD
$8.48B
| $295K | 0.02% |
2,004
-90
| -4% | -$13.2K |
|
531
Mattel
MAT
$5.61B
| $294K | 0.02% |
21,715
-1,302
| -6% | -$17.6K |
|
532
Skywest
SKYW
$4.22B
| $294K | 0.02% |
4,553
-247
| -5% | -$15.9K |
|
|
BCPC
533
Balchem Corporation
BCPC
$5.02B
| $294K | 0.02% |
2,893
-136
| -4% | -$13.8K |
|
534
Pinnacle Financial Partners
PNFP
$7.39B
| $293K | 0.02% |
4,571
-249
| -5% | -$16K |
|
535
Travelers Companies
TRV
$62.2B
| $293K | 0.02% |
2,138
-221
| -9% | -$30.3K |
|
536
MetLife
MET
$53.4B
| $292K | 0.02% |
5,721
-2,083
| -27% | -$106K |
|
537
Simpson Manufacturing
SSD
$7.82B
| $292K | 0.02% |
3,635
-131
| -3% | -$10.5K |
|
538
General Dynamics
GD
$87.9B
| $291K | 0.02% |
1,652
-552
| -25% | -$97.2K |
|
539
Kinder Morgan
KMI
$60.9B
| $291K | 0.02% |
13,749
-1,303
| -9% | -$27.6K |
|
540
Helen of Troy
HELE
$545M
| $290K | 0.02% |
1,611
-125
| -7% | -$22.5K |
|
541
Ziff Davis
ZD
$1.5B
| $290K | 0.02% |
3,562
| – | – |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $290K | 0.02% |
16,362
| – | – |
|
543
Axon Enterprise
AXON
$59.8B
| $289K | 0.02% |
3,939
| – | – |
|
544
Novartis
NVS
$239B
| $289K | 0.02% |
3,050
| – | – |
|
545
Chemours
CC
$2.6B
| $288K | 0.02% |
15,925
| – | – |
|
546
Kemper
KMPR
$3.29B
| $287K | 0.02% |
3,706
| – | – |
|
547
Landstar System
LSTR
$4.47B
| $287K | 0.02% |
2,521
-200
| -7% | -$22.8K |
|
548
Mine Safety
MSA
$6.61B
| $286K | 0.02% |
2,262
-125
| -5% | -$15.8K |
|
|
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $286K | 0.02% |
5,819
| – | – |
|
550
American States Water
AWR
$2.78B
| $285K | 0.02% |
3,293
-154
| -4% | -$13.3K |
|