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 | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$1.94B
| $286K | 0.02% |
5,949
| – | – |
|
602
MSC Industrial Direct
MSM
$5.1B
| $286K | 0.02% |
3,322
| – | – |
|
603
Marriott Vacations Worldwide
VAC
$2.64B
| $285K | 0.02% |
2,422
+152
| +7% | +$17.9K |
|
604
Cummins
CMI
$55.8B
| $284K | 0.02% |
1,752
| – | – |
|
605
Hanover Insurance
THG
$6.37B
| $284K | 0.02% |
3,199
| – | – |
|
606
Littelfuse
LFUS
$6.54B
| $283K | 0.02% |
1,717
| – | – |
|
607
Ciena
CIEN
$18.4B
| $282K | 0.02% |
11,260
| – | – |
|
608
CME Group
CME
$93.7B
| $282K | 0.02% |
2,250
-18,605
| -89% | -$2.33M |
|
|
CLGX
609
DELISTED
Corelogic, Inc.
CLGX
| $282K | 0.02% |
6,512
| – | – |
|
610
Associated Banc-Corp
ASB
$4.36B
| $281K | 0.02% |
11,169
| – | – |
|
611
iShares Core High Dividend ETF
HDV
$11.6B
| $281K | 0.02% |
+3,385
| New | +$281K |
|
612
Sanmina
SANM
$6.53B
| $281K | 0.02% |
7,381
+597
| +9% | +$22.7K |
|
|
CMD
613
DELISTED
Cantel Medical Corporation
CMD
| $281K | 0.02% |
3,605
+274
| +8% | +$21.4K |
|
614
FirstCash
FCFS
$6.46B
| $280K | 0.02% |
4,797
+274
| +6% | +$16K |
|
615
MGIC Investment
MTG
$6.54B
| $280K | 0.02% |
25,000
| – | – |
|
616
Woodward
WWD
$14.3B
| $280K | 0.02% |
4,146
| – | – |
|
617
Glacier Bancorp
GBCI
$5.76B
| $278K | 0.02% |
7,602
+570
| +8% | +$20.8K |
|
|
VSM
618
DELISTED
Versum Materials, Inc.
VSM
| $278K | 0.02% |
8,551
-50
| -0.6% | -$1.63K |
|
619
EastGroup Properties
EGP
$8.72B
| $277K | 0.02% |
3,309
+230
| +7% | +$19.3K |
|
620
LXP Industrial Trust
LXP
$2.67B
| $277K | 0.02% |
27,992
+1,353
| +5% | +$13.4K |
|
621
Regal Rexnord
RRX
$9.39B
| $277K | 0.02% |
3,394
| – | – |
|
622
Ziff Davis
ZD
$1.5B
| $277K | 0.02% |
3,744
| – | – |
|
623
Allstate
ALL
$52.7B
| $276K | 0.02% |
3,124
| – | – |
|
624
Evercore
EVR
$12.8B
| $274K | 0.02% |
3,893
+285
| +8% | +$20.1K |
|
625
CNO Financial Group
CNO
$3.8B
| $273K | 0.02% |
13,076
| – | – |
|