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 | |
|---|---|---|---|---|---|---|
576
WD-40
WDFC
$2.79B
| $244K | 0.01% |
+918
| New | +$244K |
|
577
Constellation Brands
STZ
$23.9B
| $243K | 0.01% |
1,109
-72
| -6% | -$15.8K |
|
|
JBTM
578
JBT Marel Corporation
JBTM
$7.16B
| $243K | 0.01% |
2,133
-135
| -6% | -$15.4K |
|
579
Carter's
CRI
$1.14B
| $242K | 0.01% |
2,572
| – | – |
|
580
Hercules Capital
HTGC
$3.48B
| $242K | 0.01% |
16,750
| – | – |
|
581
Itron
ITRI
$5.49B
| $242K | 0.01% |
+2,522
| New | +$242K |
|
582
Valvoline
VVV
$5.11B
| $242K | 0.01% |
10,450
-901
| -8% | -$20.9K |
|
583
Agilent Technologies
A
$35.6B
| $241K | 0.01% |
2,035
-150
| -7% | -$17.8K |
|
584
8x8 Inc
EGHT
$290M
| $240K | 0.01% |
+6,972
| New | +$240K |
|
585
Highwoods Properties
HIW
$3.48B
| $240K | 0.01% |
6,044
| – | – |
|
586
Selective Insurance
SIGI
$4.69B
| $240K | 0.01% |
+3,579
| New | +$240K |
|
587
Louisiana-Pacific
LPX
$6.61B
| $239K | 0.01% |
6,420
-47,000
| -88% | -$1.75M |
|
588
Public Storage
PSA
$50.3B
| $239K | 0.01% |
1,035
| – | – |
|
|
FL
589
DELISTED
Foot Locker
FL
| $238K | 0.01% |
5,887
-562
| -9% | -$22.7K |
|
590
Johnson Controls International
JCI
$70.5B
| $238K | 0.01% |
5,101
+32
| +0.6% | +$1.49K |
|
|
SAIL
591
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $238K | 0.01% |
+4,474
| New | +$238K |
|
592
Barings BDC
BBDC
$965M
| $236K | 0.01% |
25,600
-6,100
| -19% | -$56.2K |
|
593
Eagle Materials
EXP
$7.62B
| $236K | 0.01% |
2,332
-26,276
| -92% | -$2.66M |
|
594
General Dynamics
GD
$88B
| $236K | 0.01% |
1,583
| – | – |
|
595
Aptiv
APTV
$18B
| $235K | 0.01% |
+1,804
| New | +$235K |
|
596
Centene
CNC
$16B
| $235K | 0.01% |
3,919
| – | – |
|
597
Concentrix
CNXC
$3.38B
| $235K | 0.01% |
+2,380
| New | +$235K |
|
598
Macy's
M
$4.67B
| $235K | 0.01% |
20,860
-1,273
| -6% | -$14.3K |
|
599
Innovative Industrial Properties
IIPR
$1.61B
| $234K | 0.01% |
+1,276
| New | +$234K |
|
|
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $234K | 0.01% |
+5,819
| New | +$234K |
|