SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.89M |
| 2 |
Trane Technologies
TT
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Qualcomm
QCOM
|
+$3.78M |
| 5 |
Alaska Air
ALK
|
+$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.5M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
Tapestry
TPR
|
+$3.87M |
| 4 |
Walmart
WMT
|
+$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.5B
| $310K | 0.02% |
17,814
| – | – |
|
552
Wintrust Financial
WTFC
$9.17B
| $310K | 0.02% |
4,053
-703
| -15% | -$53.8K |
|
|
X
553
DELISTED
US Steel
X
| $310K | 0.02% |
14,002
| – | – |
|
554
Black Hills Corp
BKH
$4.28B
| $309K | 0.02% |
4,587
| – | – |
|
|
DNB
555
DELISTED
Dun & Bradstreet
DNB
| $309K | 0.02% |
+2,853
| New | +$309K |
|
556
Ashland
ASH
$2.42B
| $308K | 0.02% |
4,674
-4,880
| -51% | -$322K |
|
557
Maximus
MMS
$4.94B
| $308K | 0.02% |
4,910
| – | – |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.02% |
17,250
-17,050
| -50% | -$304K |
|
559
Cinemark Holdings
CNK
$3.12B
| $307K | 0.02% |
7,911
| – | – |
|
560
Waste Management
WM
$87.7B
| $307K | 0.02% |
4,192
+38
| +0.9% | +$2.78K |
|
561
STMicroelectronics
STM
$23B
| $306K | 0.02% |
+21,300
| New | +$306K |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $306K | 0.02% |
2,445
+17
| +0.7% | +$2.13K |
|
|
JBTM
563
JBT Marel Corporation
JBTM
$7.09B
| $306K | 0.02% |
3,125
+432
| +16% | +$42.3K |
|
564
Valvoline
VVV
$5B
| $304K | 0.02% |
+12,832
| New | +$304K |
|
565
CACI
CACI
$10.7B
| $303K | 0.02% |
2,423
+148
| +7% | +$18.5K |
|
566
Moody's
MCO
$90.8B
| $303K | 0.02% |
2,490
| – | – |
|
567
Terex
TEX
$3.45B
| $303K | 0.02% |
8,088
| – | – |
|
568
Cracker Barrel
CBRL
$1.09B
| $302K | 0.02% |
1,806
| – | – |
|
569
WEX
WEX
$5.81B
| $302K | 0.02% |
2,900
| – | – |
|
570
Emcor
EME
$28.4B
| $301K | 0.02% |
4,602
| – | – |
|
571
Brink's
BCO
$4.76B
| $300K | 0.02% |
4,474
+307
| +7% | +$20.6K |
|
572
Eaton
ETN
$141B
| $300K | 0.02% |
3,849
-14,580
| -79% | -$1.14M |
|
573
Cable One
CABO
$893M
| $299K | 0.02% |
421
| – | – |
|
574
Nektar Therapeutics
NKTR
$916M
| $299K | 0.02% |
1,019
+113
| +12% | +$33.2K |
|
575
Ryder
R
$7.61B
| $299K | 0.02% |
+4,153
| New | +$299K |
|