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 | |
|---|---|---|---|---|---|---|
|
AXE
626
DELISTED
Anixter International Inc
AXE
| $250K | 0.01% |
+2,713
| New | +$250K |
|
627
Moog
MOG.A
$6.31B
| $248K | 0.01% |
2,906
-137
| -5% | -$11.7K |
|
628
United Bankshares
UBSI
$5.3B
| $248K | 0.01% |
6,421
-506
| -7% | -$19.5K |
|
|
EE
629
DELISTED
El Paso Electric Company
EE
| $248K | 0.01% |
3,647
-158
| -4% | -$10.7K |
|
630
British American Tobacco
BTI
$123B
| $247K | 0.01% |
5,820
| – | – |
|
631
New Mountain Finance
NMFC
$1.07B
| $247K | 0.01% |
18,000
| – | – |
|
632
Watts Water Technologies
WTS
$9.38B
| $247K | 0.01% |
2,471
-123
| -5% | -$12.3K |
|
633
Eagle Materials
EXP
$7.64B
| $246K | 0.01% |
2,715
-224
| -8% | -$20.3K |
|
634
Mercury Systems
MRCY
$4.37B
| $246K | 0.01% |
3,554
-1,281
| -26% | -$88.7K |
|
635
Bank OZK
OZK
$5.84B
| $246K | 0.01% |
8,055
| – | – |
|
636
Cogent Communications
CCOI
$1.8B
| $245K | 0.01% |
3,725
-184
| -5% | -$12.1K |
|
637
Delta Air Lines
DAL
$38.3B
| $245K | 0.01% |
4,186
-940
| -18% | -$55K |
|
638
Interactive Brokers
IBKR
$28.2B
| $245K | 0.01% |
21,016
| – | – |
|
639
Janus Henderson
JHG
$7.04B
| $245K | 0.01% |
10,023
-1,171
| -10% | -$28.6K |
|
640
J&J Snack Foods
JJSF
$2.01B
| $245K | 0.01% |
1,330
-80
| -6% | -$14.7K |
|
641
Selective Insurance
SIGI
$4.78B
| $245K | 0.01% |
3,754
+479
| +15% | +$31.3K |
|
642
Louisiana-Pacific
LPX
$6.63B
| $244K | 0.01% |
8,225
| – | – |
|
643
Protolabs
PRLB
$1.19B
| $244K | 0.01% |
2,403
-112
| -4% | -$11.4K |
|
644
Transocean
RIG
$3.17B
| $244K | 0.01% |
35,502
| – | – |
|
645
Regal Rexnord
RRX
$9.31B
| $244K | 0.01% |
2,853
| – | – |
|
646
Southwest Gas
SWX
$5.7B
| $244K | 0.01% |
3,218
| – | – |
|
647
United Therapeutics
UTHR
$18B
| $244K | 0.01% |
2,770
| – | – |
|
648
Wolverine World Wide
WWW
$2.49B
| $244K | 0.01% |
7,232
-1,084
| -13% | -$36.6K |
|
|
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
| $243K | 0.01% |
8,135
-664
| -8% | -$19.8K |
|
650
NorthWestern Energy
NWE
$3.48B
| $241K | 0.01% |
3,361
| – | – |
|