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 | |
|---|---|---|---|---|---|---|
|
SAFM
576
DELISTED
Sanderson Farms Inc
SAFM
| $292K | 0.02% |
1,808
-180
| -9% | -$29.1K |
|
577
iShares Core High Dividend ETF
HDV
$11.6B
| $291K | 0.02% |
3,385
| – | – |
|
578
Johnson Controls International
JCI
$70.5B
| $291K | 0.02% |
7,221
-29
| -0.4% | -$1.17K |
|
579
Louisiana-Pacific
LPX
$6.64B
| $291K | 0.02% |
10,742
| – | – |
|
580
Humana
HUM
$32.9B
| $290K | 0.02% |
1,191
| – | – |
|
|
JBTM
581
JBT Marel Corporation
JBTM
$7.09B
| $290K | 0.02% |
2,870
-255
| -8% | -$25.8K |
|
582
Sabre
SABR
$679M
| $289K | 0.02% |
15,972
| – | – |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $289K | 0.02% |
7,340
-3,000
| -29% | -$118K |
|
584
Allstate
ALL
$52.7B
| $287K | 0.02% |
3,124
| – | – |
|
585
HP
HPQ
$26.5B
| $287K | 0.02% |
14,359
-70
| -0.5% | -$1.4K |
|
586
ONE Gas
OGS
$4.5B
| $287K | 0.02% |
3,898
| – | – |
|
587
Cinemark Holdings
CNK
$3.12B
| $286K | 0.02% |
7,911
| – | – |
|
588
Primerica
PRI
$8.74B
| $285K | 0.02% |
3,492
| – | – |
|
|
STMP
589
DELISTED
Stamps.com, Inc.
STMP
| $285K | 0.02% |
1,407
-149
| -10% | -$30.2K |
|
590
Selective Insurance
SIGI
$4.75B
| $282K | 0.02% |
5,244
-538
| -9% | -$28.9K |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $282K | 0.02% |
8,880
| – | – |
|
592
Sysco
SYY
$38.3B
| $281K | 0.02% |
5,216
-600
| -10% | -$32.3K |
|
593
Acadia Healthcare
ACHC
$1.94B
| $280K | 0.02% |
5,855
| – | – |
|
594
Cardinal Health
CAH
$35.6B
| $280K | 0.02% |
4,187
+1,129
| +37% | +$75.5K |
|
595
LXP Industrial Trust
LXP
$2.67B
| $280K | 0.02% |
27,406
-586
| -2% | -$5.99K |
|
596
General Mills
GIS
$26.7B
| $279K | 0.02% |
5,383
-300
| -5% | -$15.5K |
|
597
Vanguard Health Care ETF
VHT
$15.6B
| $279K | 0.02% |
1,830
| – | – |
|
|
LVNTA
598
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $277K | 0.02% |
4,813
| – | – |
|
599
Transocean
RIG
$3.06B
| $277K | 0.02% |
+25,721
| New | +$277K |
|
600
Oneok
OKE
$46.2B
| $276K | 0.02% |
4,990
-1,568
| -24% | -$86.7K |
|