SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank of Hawaii
BOH
$2.65B
| $260K | 0.01% |
2,731
| – | – |
|
602
Roper Technologies
ROP
$54.4B
| $260K | 0.01% |
734
+40
| +6% | +$14.2K |
|
603
FNB Corp
FNB
$5.83B
| $259K | 0.01% |
20,401
-1,238
| -6% | -$15.7K |
|
604
Power Integrations
POWI
$2.52B
| $259K | 0.01% |
5,244
-240
| -4% | -$11.9K |
|
605
New Jersey Resources
NJR
$4.74B
| $258K | 0.01% |
5,790
| – | – |
|
|
AAN.A
606
DELISTED
AARON'S INC CL-A
AAN.A
| $258K | 0.01% |
4,509
| – | – |
|
607
Thor Industries
THO
$5.54B
| $257K | 0.01% |
+3,464
| New | +$257K |
|
608
Timken Company
TKR
$5.39B
| $257K | 0.01% |
+4,564
| New | +$257K |
|
609
Valvoline
VVV
$5.11B
| $257K | 0.01% |
12,016
-815
| -6% | -$17.4K |
|
610
Independent Bank
INDB
$3.54B
| $256K | 0.01% |
3,073
-141
| -4% | -$11.7K |
|
611
Old National Bancorp
ONB
$8.64B
| $256K | 0.01% |
14,019
| – | – |
|
612
LKQ Corp
LKQ
$8.12B
| $255K | 0.01% |
7,144
| – | – |
|
613
Sabra Healthcare REIT
SBRA
$4.6B
| $255K | 0.01% |
11,960
| – | – |
|
614
Caesars Entertainment
CZR
$5.39B
| $254K | 0.01% |
+4,262
| New | +$254K |
|
615
National Fuel Gas
NFG
$7.92B
| $254K | 0.01% |
5,452
-554
| -9% | -$25.8K |
|
616
Brady Corp
BRC
$3.8B
| $253K | 0.01% |
4,422
-308
| -7% | -$17.6K |
|
617
Welltower
WELL
$113B
| $253K | 0.01% |
3,092
| – | – |
|
618
Newmont
NEM
$87.2B
| $252K | 0.01% |
5,790
-654
| -10% | -$28.5K |
|
619
nVent Electric
NVT
$15.5B
| $252K | 0.01% |
9,847
-1,095
| -10% | -$28K |
|
620
Qualys
QLYS
$4.77B
| $252K | 0.01% |
3,017
-138
| -4% | -$11.5K |
|
|
SYNH
621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.01% |
4,220
| – | – |
|
622
ASGN Inc
ASGN
$2.24B
| $250K | 0.01% |
3,518
| – | – |
|
623
Nektar Therapeutics
NKTR
$932M
| $250K | 0.01% |
+772
| New | +$250K |
|
|
SVC
624
Service Properties Trust
SVC
$484M
| $250K | 0.01% |
10,273
-684
| -6% | -$16.6K |
|
625
BlackRock TCP Capital
TCPC
$589M
| $250K | 0.01% |
17,800
| – | – |
|