SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$122B
| $224K | 0.01% |
6,299
| – | – |
|
577
Fabrinet
FN
$13.2B
| $224K | 0.01% |
+2,343
| New | +$224K |
|
578
Southwest Gas
SWX
$5.66B
| $224K | 0.01% |
3,218
| – | – |
|
579
iShares MSCI ACWI ETF
ACWI
$22.1B
| $223K | 0.01% |
2,860
| – | – |
|
580
Cable One
CABO
$922M
| $223K | 0.01% |
262
| – | – |
|
581
Eagle Materials
EXP
$7.86B
| $223K | 0.01% |
2,077
-142
| -6% | -$15.2K |
|
|
UCB
582
United Community Banks, Inc.
UCB
$4.04B
| $223K | 0.01% |
6,727
| – | – |
|
583
Johnson Controls International
JCI
$69.5B
| $222K | 0.01% |
4,519
| – | – |
|
584
Kinder Morgan
KMI
$59.1B
| $222K | 0.01% |
13,316
+600
| +5% | +$10K |
|
585
Medpace
MEDP
$13.7B
| $222K | 0.01% |
1,415
-114
| -7% | -$17.9K |
|
|
SGI
586
Somnigroup International Inc.
SGI
$18.3B
| $222K | 0.01% |
9,212
-696
| -7% | -$16.8K |
|
587
Louisiana-Pacific
LPX
$6.9B
| $221K | 0.01% |
4,319
-310
| -7% | -$15.9K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.01% |
+5,015
| New | +$220K |
|
589
Crane NXT
CXT
$3.51B
| $219K | 0.01% |
7,198
-405
| -5% | -$12.3K |
|
590
Comfort Systems
FIX
$24.9B
| $219K | 0.01% |
+2,255
| New | +$219K |
|
591
Hancock Whitney
HWC
$5.32B
| $219K | 0.01% |
4,789
| – | – |
|
592
Light & Wonder
LNW
$7.48B
| $219K | 0.01% |
5,107
| – | – |
|
593
Independent Bank
INDB
$3.55B
| $218K | 0.01% |
2,922
-97
| -3% | -$7.24K |
|
594
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.01% |
1,606
| – | – |
|
595
Trane Technologies
TT
$92.1B
| $218K | 0.01% |
+1,507
| New | +$218K |
|
596
Allstate
ALL
$53.1B
| $217K | 0.01% |
1,742
-189
| -10% | -$23.5K |
|
597
Novanta
NOVT
$4.18B
| $217K | 0.01% |
+1,873
| New | +$217K |
|
598
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $217K | 0.01% |
4,895
| – | – |
|
599
Mueller Industries
MLI
$10.8B
| $216K | 0.01% |
+7,262
| New | +$216K |
|
600
MSCI
MSCI
$42.9B
| $215K | 0.01% |
510
-20
| -4% | -$8.43K |
|