SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iRobot
IRBT
$124M
| $307K | 0.02% |
+2,790
| New | +$307K |
|
577
RLI Corp
RLI
$6.06B
| $307K | 0.02% |
7,822
+434
| +6% | +$17K |
|
|
VG
578
DELISTED
Vonage Holdings Corporation
VG
| $307K | 0.02% |
21,686
+2,456
| +13% | +$34.8K |
|
579
Diageo
DEO
$55.8B
| $306K | 0.02% |
2,163
-2,735
| -56% | -$387K |
|
580
ICU Medical
ICUI
$3.26B
| $305K | 0.02% |
1,078
| – | – |
|
581
Nucor
NUE
$32.5B
| $305K | 0.02% |
4,804
-20,600
| -81% | -$1.31M |
|
582
Applied Industrial Technologies
AIT
$9.92B
| $304K | 0.02% |
3,882
+123
| +3% | +$9.63K |
|
583
Nu Skin
NUS
$586M
| $304K | 0.02% |
3,686
| – | – |
|
|
SJI
584
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | 0.02% |
8,579
+801
| +10% | +$28.3K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $303K | 0.02% |
12,743
| – | – |
|
586
Olin
OLN
$2.91B
| $302K | 0.02% |
11,754
| – | – |
|
|
LHCG
587
DELISTED
LHC Group LLC
LHCG
| $302K | 0.02% |
2,932
+446
| +18% | +$45.9K |
|
588
Maximus
MMS
$4.96B
| $301K | 0.02% |
4,622
| – | – |
|
589
Eagle Materials
EXP
$7.62B
| $300K | 0.02% |
3,522
| – | – |
|
590
Sabra Healthcare REIT
SBRA
$4.6B
| $300K | 0.02% |
12,956
| – | – |
|
591
Simpson Manufacturing
SSD
$7.84B
| $300K | 0.02% |
4,136
+153
| +4% | +$11.1K |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $300K | 0.02% |
1,741
| – | – |
|
593
Dominion Energy
D
$51.7B
| $299K | 0.02% |
4,251
-201
| -5% | -$14.1K |
|
|
KS
594
DELISTED
KapStone Paper and Pack Corp.
KS
| $299K | 0.02% |
8,831
+894
| +11% | +$30.3K |
|
595
Agilent Technologies
A
$35.6B
| $298K | 0.02% |
4,223
-1,100
| -21% | -$77.6K |
|
|
596
Ball Corp
BALL
$13.6B
| $298K | 0.02% |
6,768
-85,300
| -93% | -$3.76M |
|
597
Corning
GLW
$66.8B
| $298K | 0.02% |
8,432
+600
| +8% | +$21.2K |
|
598
Kemper
KMPR
$3.3B
| $298K | 0.02% |
3,706
| – | – |
|
599
Murphy Oil
MUR
$3.73B
| $298K | 0.02% |
8,937
| – | – |
|
|
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
| $298K | 0.02% |
332
| – | – |
|