SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Protolabs
PRLB
$1.19B
| $274K | 0.01% |
1,786
-73
| -4% | -$11.2K |
|
527
LiveRamp
RAMP
$1.73B
| $274K | 0.01% |
+3,739
| New | +$274K |
|
528
iShares MSCI Emerging Markets ETF
EEM
$20B
| $272K | 0.01% |
5,265
-221
| -4% | -$11.4K |
|
529
HP
HPQ
$25.9B
| $272K | 0.01% |
+11,070
| New | +$272K |
|
530
TE Connectivity
TEL
$62.4B
| $272K | 0.01% |
2,248
-9,000
| -80% | -$1.09M |
|
531
Travelers Companies
TRV
$62.2B
| $272K | 0.01% |
1,940
| – | – |
|
|
ATCO
532
DELISTED
Atlas Corp.
ATCO
| $271K | 0.01% |
25,000
| – | – |
|
533
Curtiss-Wright
CW
$19.5B
| $270K | 0.01% |
2,322
-165
| -7% | -$19.2K |
|
534
L3Harris
LHX
$52.7B
| $270K | 0.01% |
1,427
-8,093
| -85% | -$1.53M |
|
535
Saic
SAIC
$4.78B
| $270K | 0.01% |
2,858
| – | – |
|
536
NCR Voyix
VYX
$1.77B
| $269K | 0.01% |
+11,689
| New | +$269K |
|
537
Acadia Healthcare
ACHC
$1.98B
| $268K | 0.01% |
+5,336
| New | +$268K |
|
538
Cirrus Logic
CRUS
$5.98B
| $268K | 0.01% |
3,261
-221
| -6% | -$18.2K |
|
|
SGI
539
Somnigroup International Inc.
SGI
$17.9B
| $268K | 0.01% |
9,908
| – | – |
|
540
Skywest
SKYW
$4.22B
| $266K | 0.01% |
+6,606
| New | +$266K |
|
541
SLM Corp
SLM
$5.81B
| $266K | 0.01% |
21,463
| – | – |
|
542
Synovus
SNV
$7.03B
| $266K | 0.01% |
+8,228
| New | +$266K |
|
543
Semtech
SMTC
$5.43B
| $265K | 0.01% |
3,680
-311
| -8% | -$22.4K |
|
544
Kemper
KMPR
$3.3B
| $264K | 0.01% |
3,430
-276
| -7% | -$21.2K |
|
545
Grand Canyon Education
LOPE
$5.8B
| $262K | 0.01% |
2,809
| – | – |
|
546
Ollie's Bargain Outlet
OLLI
$8.35B
| $261K | 0.01% |
3,186
| – | – |
|
547
Sysco
SYY
$38.2B
| $261K | 0.01% |
3,511
-200
| -5% | -$14.9K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $261K | 0.01% |
+4,360
| New | +$261K |
|
|
LHCG
549
DELISTED
LHC Group LLC
LHCG
| $261K | 0.01% |
1,225
-500
| -29% | -$107K |
|
550
Freeport-McMoran
FCX
$65.5B
| $260K | 0.01% |
+9,980
| New | +$260K |
|