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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.33B
| $222K | 0.01% |
3,620
-15,600
| -81% | -$957K |
|
627
FormFactor
FORM
$2.37B
| $222K | 0.01% |
+5,154
| New | +$222K |
|
628
Delta Air Lines
DAL
$38.1B
| $221K | 0.01% |
+5,486
| New | +$221K |
|
629
LCI Industries
LCII
$2.42B
| $219K | 0.01% |
+1,691
| New | +$219K |
|
630
Travel + Leisure Co
TNL
$4.01B
| $219K | 0.01% |
+4,878
| New | +$219K |
|
631
Wendy's
WEN
$1.84B
| $219K | 0.01% |
10,001
-722
| -7% | -$15.8K |
|
|
HMSY
632
DELISTED
HMS Holdings Corp.
HMSY
| $219K | 0.01% |
+5,951
| New | +$219K |
|
633
Builders FirstSource
BLDR
$15.5B
| $218K | 0.01% |
+5,334
| New | +$218K |
|
634
Clean Harbors
CLH
$12.6B
| $218K | 0.01% |
+2,859
| New | +$218K |
|
635
nVent Electric
NVT
$15.5B
| $218K | 0.01% |
+9,376
| New | +$218K |
|
|
COHR
636
DELISTED
Coherent Inc
COHR
| $218K | 0.01% |
+1,455
| New | +$218K |
|
637
Brink's
BCO
$4.8B
| $217K | 0.01% |
+3,014
| New | +$217K |
|
638
AMN Healthcare
AMN
$699M
| $216K | 0.01% |
+3,159
| New | +$216K |
|
639
British American Tobacco
BTI
$122B
| $216K | 0.01% |
5,760
| – | – |
|
640
Crane NXT
CXT
$3.41B
| $216K | 0.01% |
8,018
-44,008
| -85% | -$1.19M |
|
641
Fox Factory Holding Corp
FOXF
$1.13B
| $216K | 0.01% |
2,044
-715
| -26% | -$75.6K |
|
|
TXNM
642
TXNM Energy, Inc.
TXNM
$6B
| $216K | 0.01% |
+4,449
| New | +$216K |
|
643
American International
AIG
$42.7B
| $215K | 0.01% |
+5,688
| New | +$215K |
|
644
CONMED
CNMD
$1.6B
| $215K | 0.01% |
+1,921
| New | +$215K |
|
645
Dick's Sporting Goods
DKS
$20.3B
| $215K | 0.01% |
3,832
| – | – |
|
646
National Fuel Gas
NFG
$7.92B
| $214K | 0.01% |
5,201
| – | – |
|
647
SBA Communications
SBAC
$21.3B
| $214K | 0.01% |
760
| – | – |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.01% |
+5,700
| New | +$214K |
|
649
EnerSys
ENS
$4.04B
| $212K | 0.01% |
+2,547
| New | +$212K |
|
|
MZTI
650
The Marzetti Company Common Stock
MZTI
$5.02B
| $212K | 0.01% |
1,153
| – | – |
|