SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $249K | 0.01% |
13,728
| – | – |
|
527
Lumentum
LITE
$10.4B
| $248K | 0.01% |
3,621
-177
| -5% | -$12.1K |
|
528
Silicon Laboratories
SLAB
$4.45B
| $248K | 0.01% |
2,009
| – | – |
|
|
BCPC
529
Balchem Corporation
BCPC
$5.23B
| $248K | 0.01% |
2,039
| – | – |
|
530
Freeport-McMoran
FCX
$66.5B
| $247K | 0.01% |
9,035
| – | – |
|
531
Wintrust Financial
WTFC
$9.34B
| $247K | 0.01% |
3,023
| – | – |
|
532
Moody's
MCO
$89.5B
| $246K | 0.01% |
1,013
-41
| -4% | -$9.96K |
|
533
Roper Technologies
ROP
$55.8B
| $246K | 0.01% |
684
| – | – |
|
534
Cadence Bank
CADE
$7.04B
| $245K | 0.01% |
9,650
-735
| -7% | -$18.7K |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245K | 0.01% |
6,787
| – | – |
|
536
Assured Guaranty
AGO
$3.91B
| $244K | 0.01% |
5,033
-364
| -7% | -$17.6K |
|
537
Helmerich & Payne
HP
$2.01B
| $244K | 0.01% |
6,602
| – | – |
|
538
ServisFirst Bancshares
SFBS
$4.78B
| $244K | 0.01% |
3,052
-70
| -2% | -$5.6K |
|
539
Toll Brothers
TOL
$14.2B
| $244K | 0.01% |
5,799
-412
| -7% | -$17.3K |
|
540
MKS Inc. Common Stock
MKSI
$7.02B
| $243K | 0.01% |
2,939
| – | – |
|
541
Oshkosh
OSK
$8.93B
| $243K | 0.01% |
3,453
-184
| -5% | -$12.9K |
|
542
Valvoline
VVV
$4.96B
| $243K | 0.01% |
9,580
| – | – |
|
543
Consolidated Edison
ED
$35.4B
| $242K | 0.01% |
2,827
| – | – |
|
544
TEGNA Inc
TGNA
$3.38B
| $242K | 0.01% |
11,717
| – | – |
|
545
Hanover Insurance
THG
$6.35B
| $242K | 0.01% |
1,892
| – | – |
|
546
Post Holdings
POST
$5.88B
| $240K | 0.01% |
2,932
-174
| -6% | -$14.2K |
|
547
Encompass Health
EHC
$12.6B
| $238K | 0.01% |
5,273
-1,355
| -20% | -$61.2K |
|
548
Williams Companies
WMB
$69.9B
| $238K | 0.01% |
8,298
| – | – |
|
549
Agilent Technologies
A
$36.5B
| $237K | 0.01% |
1,952
| – | – |
|
550
American International
AIG
$43.9B
| $237K | 0.01% |
5,001
-426
| -8% | -$20.2K |
|