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 | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$75.1B
| $233K | 0.01% |
+5,491
| New | +$233K |
|
602
Trupanion
TRUP
$1.92B
| $233K | 0.01% |
+1,947
| New | +$233K |
|
|
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
| $233K | 0.01% |
7,860
| – | – |
|
604
ICU Medical
ICUI
$3.26B
| $231K | 0.01% |
+1,078
| New | +$231K |
|
605
Cummins
CMI
$57.1B
| $230K | 0.01% |
1,014
-15,841
| -94% | -$3.59M |
|
606
Corning
GLW
$66.8B
| $230K | 0.01% |
6,396
-994
| -13% | -$35.7K |
|
607
RLI Corp
RLI
$6.06B
| $230K | 0.01% |
4,418
-390
| -8% | -$20.3K |
|
608
Viavi Solutions
VIAV
$2.71B
| $230K | 0.01% |
15,351
-1,108
| -7% | -$16.6K |
|
609
Valley National Bancorp
VLY
$5.96B
| $230K | 0.01% |
23,601
| – | – |
|
610
Agree Realty
ADC
$8.07B
| $229K | 0.01% |
3,443
| – | – |
|
611
MSC Industrial Direct
MSM
$5.11B
| $229K | 0.01% |
+2,714
| New | +$229K |
|
612
Rayonier
RYN
$4.02B
| $229K | 0.01% |
8,188
| – | – |
|
613
AutoNation
AN
$8.3B
| $228K | 0.01% |
+3,263
| New | +$228K |
|
614
FTI Consulting
FCN
$5.27B
| $228K | 0.01% |
2,044
-148
| -7% | -$16.5K |
|
615
Tenet Healthcare
THC
$16.5B
| $228K | 0.01% |
+5,708
| New | +$228K |
|
616
UFP Industries
UFPI
$5.82B
| $228K | 0.01% |
4,112
-285
| -6% | -$15.8K |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $228K | 0.01% |
1,161
| – | – |
|
618
Park Hotels & Resorts
PK
$2.41B
| $226K | 0.01% |
13,160
-1,264
| -9% | -$21.7K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $226K | 0.01% |
14,940
| – | – |
|
620
Hawaiian Electric Industries
HE
$2.1B
| $225K | 0.01% |
6,349
| – | – |
|
621
iShares US Real Estate ETF
IYR
$3.64B
| $225K | 0.01% |
2,627
-163
| -6% | -$14K |
|
622
Watts Water Technologies
WTS
$9.4B
| $225K | 0.01% |
+1,845
| New | +$225K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.01% |
2,507
-325
| -11% | -$29.2K |
|
624
JetBlue
JBLU
$1.79B
| $224K | 0.01% |
15,433
| – | – |
|
625
Community Bank
CBU
$3.07B
| $223K | 0.01% |
3,580
-123
| -3% | -$7.66K |
|