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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
| $276K | 0.02% |
5,278
| – | – |
|
602
COPT Defense Properties
CDP
$3.45B
| $275K | 0.02% |
8,366
| – | – |
|
603
Cracker Barrel
CBRL
$1.09B
| $274K | 0.02% |
1,806
| – | – |
|
604
FirstCash
FCFS
$6.46B
| $274K | 0.02% |
4,339
-458
| -10% | -$28.9K |
|
605
Integra LifeSciences
IART
$1.2B
| $274K | 0.02% |
5,431
-507
| -9% | -$25.6K |
|
606
Neogen
NEOG
$1.21B
| $274K | 0.02% |
9,448
-611
| -6% | -$17.7K |
|
607
Rayonier
RYN
$4.04B
| $273K | 0.02% |
9,923
| – | – |
|
608
Marriott Vacations Worldwide
VAC
$2.64B
| $273K | 0.02% |
2,189
-233
| -10% | -$29.1K |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $272K | 0.02% |
10,215
| – | – |
|
610
Associated Banc-Corp
ASB
$4.36B
| $271K | 0.02% |
11,169
| – | – |
|
611
Five Below
FIVE
$8.05B
| $271K | 0.02% |
4,936
-516
| -9% | -$28.3K |
|
612
Hawaiian Electric Industries
HE
$2.08B
| $271K | 0.02% |
8,128
| – | – |
|
613
Lumentum
LITE
$11.5B
| $271K | 0.02% |
4,986
-524
| -10% | -$28.5K |
|
614
Bank of Hawaii
BOH
$2.7B
| $270K | 0.02% |
3,239
| – | – |
|
615
Canadian Natural Resources
CNQ
$64.9B
| $270K | 0.02% |
16,469
| – | – |
|
616
First Financial Bankshares
FFIN
$5.13B
| $270K | 0.02% |
11,936
-1,202
| -9% | -$27.2K |
|
617
Kirby Corp
KEX
$4.85B
| $270K | 0.02% |
4,091
| – | – |
|
618
PG&E
PCG
$33.5B
| $270K | 0.02% |
3,968
-21,500
| -84% | -$1.46M |
|
619
Avis
CAR
$5.48B
| $269K | 0.02% |
+7,069
| New | +$269K |
|
620
EastGroup Properties
EGP
$8.72B
| $269K | 0.02% |
3,057
-252
| -8% | -$22.2K |
|
621
Valmont Industries
VMI
$7.45B
| $269K | 0.02% |
1,704
| – | – |
|
622
Regal Rexnord
RRX
$9.39B
| $268K | 0.02% |
3,394
| – | – |
|
623
McKesson
MCK
$87.8B
| $267K | 0.02% |
1,736
-9
| -0.5% | -$1.38K |
|
624
Valley National Bancorp
VLY
$5.99B
| $267K | 0.02% |
22,192
| – | – |
|
625
Telefonica
TEF
$29.9B
| $265K | 0.02% |
30,393
| – | – |
|