SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$65.8M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
114
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
+$4.66M |
| 2 |
Ford
F
|
+$4.44M |
| 3 |
DuPont de Nemours
DD
|
+$3.72M |
| 4 |
BHP
BHP
|
+$2.74M |
| 5 |
Chevron
CVX
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
3M
MMM
|
+$3.43M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
Abbott
ABT
|
+$2.78M |
| 5 |
Danaher
DHR
|
+$2.46M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $296K | 0.02% |
2,681
| – | – |
|
577
Bunge Global
BG
$16.9B
| $295K | 0.02% |
+4,975
| New | +$295K |
|
578
AMC Networks
AMCX
$343M
| $294K | 0.02% |
5,664
| – | – |
|
579
Avient
AVNT
$3.47B
| $294K | 0.02% |
8,709
| – | – |
|
580
Hawaiian Electric Industries
HE
$2.05B
| $293K | 0.02% |
9,825
-10
| -0.1% | -$298 |
|
|
ISIL
581
DELISTED
Intersil Corp
ISIL
| $293K | 0.02% |
13,351
| – | – |
|
582
Federated Hermes
FHI
$4.07B
| $292K | 0.02% |
9,840
| – | – |
|
583
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $291K | 0.02% |
2,118
+211
| +11% | +$29K |
|
584
Eversource Energy
ES
$23.3B
| $290K | 0.02% |
5,356
+250
| +5% | +$13.5K |
|
585
Rollins
ROL
$27.7B
| $290K | 0.02% |
22,311
| – | – |
|
|
JCP
586
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | 0.02% |
31,426
| – | – |
|
587
Capital One
COF
$141B
| $289K | 0.02% |
4,021
-100
| -2% | -$7.19K |
|
588
Saic
SAIC
$4.72B
| $289K | 0.02% |
4,168
| – | – |
|
589
Terex
TEX
$3.46B
| $289K | 0.02% |
11,360
| – | – |
|
590
Carnival Corp
CCL
$42.8B
| $287K | 0.02% |
5,879
| – | – |
|
591
Curtiss-Wright
CW
$18.2B
| $286K | 0.02% |
+3,144
| New | +$286K |
|
592
CNO Financial Group
CNO
$3.85B
| $285K | 0.02% |
18,689
| – | – |
|
593
Cirrus Logic
CRUS
$5.94B
| $284K | 0.02% |
5,343
| – | – |
|
594
Wolfspeed
WOLF
$192M
| $284K | 0.02% |
11,057
-12,600
| -53% | -$324K |
|
595
Belden
BDC
$5.16B
| $283K | 0.02% |
4,101
| – | – |
|
596
Black Hills Corp
BKH
$4.26B
| $281K | 0.02% |
4,587
| – | – |
|
597
Fulton Financial
FULT
$3.54B
| $281K | 0.02% |
19,359
| – | – |
|
598
Pool Corp
POOL
$12.5B
| $281K | 0.02% |
+2,978
| New | +$281K |
|
599
Precigen
PGEN
$1.24B
| $280K | 0.02% |
10,090
| – | – |
|
600
Leidos
LDOS
$22.9B
| $277K | 0.02% |
6,411
| – | – |
|