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 | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.87B
| $215K | 0.01% |
+1,539
| New | +$215K |
|
602
RLI Corp
RLI
$6.16B
| $214K | 0.01% |
4,190
-228
| -5% | -$11.6K |
|
603
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $214K | 0.01% |
1,490
| – | – |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $214K | 0.01% |
5,074
| – | – |
|
605
MGIC Investment
MTG
$6.55B
| $213K | 0.01% |
16,627
| – | – |
|
606
Novartis
NVS
$251B
| $213K | 0.01% |
2,800
| – | – |
|
607
RH
RH
$4.7B
| $213K | 0.01% |
+865
| New | +$213K |
|
|
CHX
608
DELISTED
ChampionX
CHX
| $212K | 0.01% |
10,834
| – | – |
|
609
Mine Safety
MSA
$6.67B
| $211K | 0.01% |
1,931
| – | – |
|
610
Prudential Financial
PRU
$37.2B
| $211K | 0.01% |
2,454
| – | – |
|
611
Asbury Automotive
ABG
$5.06B
| $210K | 0.01% |
1,392
-95
| -6% | -$14.3K |
|
612
Cirrus Logic
CRUS
$5.94B
| $210K | 0.01% |
3,052
| – | – |
|
613
PBF Energy
PBF
$3.3B
| $210K | 0.01% |
+5,984
| New | +$210K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.39B
| $210K | 0.01% |
8,216
| – | – |
|
615
Realty Income
O
$54.2B
| $209K | 0.01% |
3,599
| – | – |
|
616
Timken Company
TKR
$5.42B
| $209K | 0.01% |
3,540
-277
| -7% | -$16.4K |
|
617
Chemours
CC
$2.34B
| $208K | 0.01% |
8,419
| – | – |
|
618
Haemonetics
HAE
$2.62B
| $208K | 0.01% |
+2,814
| New | +$208K |
|
619
IQVIA
IQV
$31.9B
| $208K | 0.01% |
1,146
| – | – |
|
620
M&T Bank
MTB
$31.2B
| $208K | 0.01% |
+1,177
| New | +$208K |
|
621
Essent Group
ESNT
$6.29B
| $207K | 0.01% |
5,929
| – | – |
|
622
FNB Corp
FNB
$5.92B
| $207K | 0.01% |
17,881
| – | – |
|
623
Hershey
HSY
$37.6B
| $207K | 0.01% |
941
| – | – |
|
624
Power Integrations
POWI
$2.52B
| $207K | 0.01% |
3,211
| – | – |
|
625
ResMed
RMD
$40.6B
| $207K | 0.01% |
+946
| New | +$207K |
|