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 | |
|---|---|---|---|---|---|---|
626
Deluxe
DLX
$875M
| $264K | 0.02% |
3,624
| – | – |
|
627
H.B. Fuller
FUL
$3.39B
| $263K | 0.02% |
4,525
-465
| -9% | -$27K |
|
628
Molina Healthcare
MOH
$9.51B
| $263K | 0.02% |
3,819
| – | – |
|
629
ProAssurance
PRA
$1.22B
| $263K | 0.02% |
4,806
-479
| -9% | -$26.2K |
|
630
Glacier Bancorp
GBCI
$5.88B
| $261K | 0.02% |
6,925
-677
| -9% | -$25.5K |
|
631
Cabot Corp
CBT
$4.31B
| $260K | 0.02% |
4,665
| – | – |
|
632
LCI Industries
LCII
$2.55B
| $260K | 0.02% |
2,245
-214
| -9% | -$24.8K |
|
633
AMC Networks
AMCX
$343M
| $259K | 0.02% |
4,438
| – | – |
|
634
Belden
BDC
$5.16B
| $259K | 0.02% |
3,213
| – | – |
|
635
Darling Ingredients
DAR
$4.94B
| $259K | 0.02% |
14,755
-1,609
| -10% | -$28.2K |
|
636
Patterson-UTI
PTEN
$2.16B
| $259K | 0.02% |
12,375
| – | – |
|
637
TD Synnex
SNX
$12.4B
| $259K | 0.02% |
4,102
| – | – |
|
638
Lithia Motors
LAD
$8.71B
| $258K | 0.02% |
2,147
-228
| -10% | -$27.4K |
|
639
Timken Company
TKR
$5.37B
| $258K | 0.02% |
5,307
| – | – |
|
640
Stifel
SF
$11.5B
| $257K | 0.02% |
7,214
| – | – |
|
641
Skechers
SKX
$9.5B
| $257K | 0.02% |
10,259
-2,041
| -17% | -$51.1K |
|
|
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
| $256K | 0.02% |
9,572
-942
| -9% | -$25.2K |
|
643
Avient
AVNT
$3.47B
| $255K | 0.02% |
6,360
| – | – |
|
644
Masimo
MASI
$8.08B
| $255K | 0.02% |
2,951
| – | – |
|
|
DST
645
DELISTED
DST Systems Inc.
DST
| $255K | 0.02% |
4,643
-971
| -17% | -$53.3K |
|
646
International Paper
IP
$25B
| $254K | 0.02% |
4,726
| – | – |
|
647
Sanmina
SANM
$6.34B
| $254K | 0.02% |
6,831
-550
| -7% | -$20.5K |
|
|
HR
648
DELISTED
Healthcare Realty Trust Incorporated
HR
| $254K | 0.02% |
7,860
| – | – |
|
649
Kinder Morgan
KMI
$58.8B
| $253K | 0.02% |
13,187
| – | – |
|
650
Cable One
CABO
$922M
| $252K | 0.02% |
349
-72
| -17% | -$52K |
|