SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
+$10.8M |
| 2 |
Lincoln National
LNC
|
+$4.31M |
| 3 |
AbbVie
ABBV
|
+$4.24M |
| 4 |
DuPont de Nemours
DD
|
+$3.9M |
| 5 |
Baxter International
BAX
|
+$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
+$5.6M |
| 2 |
Agilent Technologies
A
|
+$5.48M |
| 3 |
Aflac
AFL
|
+$5.28M |
| 4 |
CA
CA, Inc.
CA
|
+$4.56M |
| 5 |
Chevron
CVX
|
+$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $307K | 0.02% |
3,787
-1,500
| -28% | -$122K |
|
552
CME Group
CME
$93.7B
| $305K | 0.02% |
2,250
| – | – |
|
553
CNO Financial Group
CNO
$3.8B
| $305K | 0.02% |
13,076
| – | – |
|
554
Silicon Laboratories
SLAB
$4.34B
| $302K | 0.02% |
3,776
| – | – |
|
|
STL
555
DELISTED
Sterling Bancorp
STL
| $302K | 0.02% |
12,243
-1,227
| -9% | -$30.3K |
|
556
Ecolab
ECL
$76.3B
| $301K | 0.02% |
2,337
| – | – |
|
557
Valvoline
VVV
$5B
| $301K | 0.02% |
12,831
-1
| -0% | -$23 |
|
|
CLGX
558
DELISTED
Corelogic, Inc.
CLGX
| $301K | 0.02% |
6,512
| – | – |
|
559
United Bankshares
UBSI
$5.36B
| $300K | 0.02% |
8,082
| – | – |
|
560
AvalonBay Communities
AVB
$27.4B
| $299K | 0.02% |
1,677
-600
| -26% | -$107K |
|
561
Aon
AON
$78.1B
| $298K | 0.02% |
2,040
-322
| -14% | -$47K |
|
562
Avista
AVA
$2.94B
| $298K | 0.02% |
5,765
-624
| -10% | -$32.3K |
|
563
Truist Financial
TFC
$58.2B
| $298K | 0.02% |
6,347
| – | – |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.02% |
21,987
| – | – |
|
565
Crane NXT
CXT
$3.49B
| $297K | 0.02% |
10,704
| – | – |
|
566
Interactive Brokers
IBKR
$27.8B
| $297K | 0.02% |
26,380
-636
| -2% | -$7.16K |
|
567
ITT
ITT
$13.6B
| $297K | 0.02% |
6,716
| – | – |
|
568
Monolithic Power Systems
MPWR
$41B
| $297K | 0.02% |
2,786
| – | – |
|
569
Eaton
ETN
$141B
| $296K | 0.02% |
3,849
| – | – |
|
570
LyondellBasell Industries
LYB
$17.5B
| $296K | 0.02% |
2,986
| – | – |
|
571
Evercore
EVR
$12.8B
| $295K | 0.02% |
3,675
-218
| -6% | -$17.5K |
|
572
Cummins
CMI
$55.8B
| $294K | 0.02% |
1,752
| – | – |
|
573
Dell
DELL
$84.2B
| $294K | 0.02% |
13,569
| – | – |
|
574
NewMarket
NEU
$7.86B
| $294K | 0.02% |
691
| – | – |
|
575
Treehouse Foods
THS
$886M
| $294K | 0.02% |
4,336
| – | – |
|