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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $260K | 0.01% |
4,926
| – | – |
|
|
AJRD
552
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $260K | 0.01% |
4,916
-269
| -5% | -$14.2K |
|
553
Yum! Brands
YUM
$41.3B
| $259K | 0.01% |
2,390
-259
| -10% | -$28.1K |
|
554
Amphenol
APH
$146B
| $258K | 0.01% |
7,880
-520
| -6% | -$17K |
|
555
Evercore
EVR
$13.3B
| $258K | 0.01% |
+2,355
| New | +$258K |
|
556
Resideo Technologies
REZI
$5.79B
| $258K | 0.01% |
12,113
| – | – |
|
557
Integra LifeSciences
IART
$1.17B
| $257K | 0.01% |
3,953
-341
| -8% | -$22.2K |
|
558
LivePerson
LPSN
$85.3M
| $257K | 0.01% |
4,137
-272
| -6% | -$16.9K |
|
559
Maximus
MMS
$4.96B
| $257K | 0.01% |
3,508
| – | – |
|
560
RH
RH
$4.17B
| $256K | 0.01% |
571
-380
| -40% | -$170K |
|
561
SPS Commerce
SPSC
$4.03B
| $256K | 0.01% |
+2,361
| New | +$256K |
|
|
SYNH
562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $256K | 0.01% |
+3,752
| New | +$256K |
|
|
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | 0.01% |
1,695
| – | – |
|
564
Flowers Foods
FLO
$2.85B
| $254K | 0.01% |
11,215
| – | – |
|
565
Viatris
VTRS
$11.2B
| $252K | 0.01% |
+13,443
| New | +$252K |
|
|
BCPC
566
Balchem Corporation
BCPC
$5.02B
| $251K | 0.01% |
2,175
-129
| -6% | -$14.9K |
|
567
ACI Worldwide
ACIW
$5.12B
| $250K | 0.01% |
+6,501
| New | +$250K |
|
568
Hanover Insurance
THG
$6.31B
| $249K | 0.01% |
2,130
-165
| -7% | -$19.3K |
|
569
Main Street Capital
MAIN
$5.83B
| $248K | 0.01% |
7,700
| – | – |
|
570
ASGN Inc
ASGN
$2.24B
| $248K | 0.01% |
2,965
-216
| -7% | -$18.1K |
|
571
The Ensign Group
ENSG
$9.59B
| $248K | 0.01% |
3,398
-194
| -5% | -$14.2K |
|
572
Sempra
SRE
$54.4B
| $247K | 0.01% |
3,878
-34,800
| -90% | -$2.22M |
|
573
Ziff Davis
ZD
$1.5B
| $247K | 0.01% |
+2,906
| New | +$247K |
|
574
KBR
KBR
$6.28B
| $246K | 0.01% |
+7,951
| New | +$246K |
|
575
MSCI
MSCI
$44.6B
| $246K | 0.01% |
552
-46
| -8% | -$20.5K |
|