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 | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.5B
| $299K | 0.02% |
3,338
| – | – |
|
577
Williams-Sonoma
WSM
$24.7B
| $299K | 0.02% |
12,344
| – | – |
|
578
Watsco
WSO
$15.8B
| $298K | 0.02% |
1,930
-500
| -21% | -$77.2K |
|
579
Crown Castle
CCI
$40.9B
| $297K | 0.02% |
2,960
+98
| +3% | +$9.83K |
|
580
O-I Glass
OI
$1.95B
| $297K | 0.02% |
12,413
| – | – |
|
|
ESL
581
DELISTED
Esterline Technologies
ESL
| $297K | 0.02% |
3,135
-3,100
| -50% | -$294K |
|
582
Cirrus Logic
CRUS
$5.78B
| $296K | 0.02% |
4,718
| – | – |
|
583
Crane NXT
CXT
$3.49B
| $295K | 0.02% |
10,704
| – | – |
|
584
S&P Global
SPGI
$165B
| $295K | 0.02% |
2,019
| – | – |
|
585
Rollins
ROL
$27.3B
| $294K | 0.02% |
16,241
| – | – |
|
586
COPT Defense Properties
CDP
$3.45B
| $293K | 0.02% |
8,366
| – | – |
|
587
Sysco
SYY
$38.3B
| $293K | 0.02% |
5,816
-554
| -9% | -$27.9K |
|
588
Texas Capital Bancshares
TCBI
$3.99B
| $293K | 0.02% |
3,782
-706
| -16% | -$54.7K |
|
589
Cheniere Energy
LNG
$52.1B
| $292K | 0.02% |
+6,000
| New | +$292K |
|
|
B
590
DELISTED
Barnes Group Inc.
B
| $291K | 0.02% |
4,973
+336
| +7% | +$19.7K |
|
591
First Financial Bankshares
FFIN
$5.13B
| $290K | 0.02% |
13,138
+1,084
| +9% | +$23.9K |
|
592
Acadia Healthcare
ACHC
$1.94B
| $289K | 0.02% |
+5,855
| New | +$289K |
|
593
Curtiss-Wright
CW
$18.7B
| $289K | 0.02% |
3,144
| – | – |
|
594
Selective Insurance
SIGI
$4.75B
| $289K | 0.02% |
5,782
+401
| +7% | +$20K |
|
|
ILG
595
DELISTED
ILG, Inc Common Stock
ILG
| $289K | 0.02% |
10,514
+655
| +7% | +$18K |
|
596
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $288K | 0.02% |
4,468
+394
| +10% | +$25.4K |
|
597
Truist Financial
TFC
$58.2B
| $288K | 0.02% |
6,347
-107
| -2% | -$4.86K |
|
598
Humana
HUM
$32.9B
| $287K | 0.02% |
1,191
| – | – |
|
599
McKesson
MCK
$87.8B
| $287K | 0.02% |
1,745
+9
| +0.5% | +$1.48K |
|
|
WPX
600
DELISTED
WPX Energy, Inc.
WPX
| $287K | 0.02% |
29,753
| – | – |
|