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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$2.7B
| $207K | 0.01% |
2,090
| – | – |
|
627
ATI
ATI
$10.7B
| $206K | 0.01% |
+7,754
| New | +$206K |
|
628
Wingstop
WING
$8.65B
| $206K | 0.01% |
+1,645
| New | +$206K |
|
|
UNVR
629
DELISTED
Univar Solutions Inc.
UNVR
| $206K | 0.01% |
9,058
| – | – |
|
630
SLM Corp
SLM
$6.49B
| $205K | 0.01% |
14,674
| – | – |
|
631
Thor Industries
THO
$5.94B
| $205K | 0.01% |
2,934
| – | – |
|
632
Portland General Electric
POR
$4.69B
| $204K | 0.01% |
+4,692
| New | +$204K |
|
633
CVB Financial
CVBF
$2.8B
| $203K | 0.01% |
+8,024
| New | +$203K |
|
634
Franklin Electric
FELE
$4.34B
| $203K | 0.01% |
+2,481
| New | +$203K |
|
635
Ormat Technologies
ORA
$5.51B
| $203K | 0.01% |
+2,357
| New | +$203K |
|
636
Ryder
R
$7.64B
| $203K | 0.01% |
2,687
-163
| -6% | -$12.3K |
|
|
TXNM
637
TXNM Energy, Inc.
TXNM
$5.99B
| $203K | 0.01% |
4,449
| – | – |
|
|
TWNK
638
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $203K | 0.01% |
+8,716
| New | +$203K |
|
639
Cardinal Health
CAH
$35.7B
| $202K | 0.01% |
3,030
-1,477
| -33% | -$98.5K |
|
640
Community Bank
CBU
$3.17B
| $202K | 0.01% |
3,367
-104
| -3% | -$6.24K |
|
641
H.B. Fuller
FUL
$3.37B
| $202K | 0.01% |
3,369
| – | – |
|
642
Kirby Corp
KEX
$4.97B
| $202K | 0.01% |
3,327
| – | – |
|
643
Omnicell
OMCL
$1.47B
| $202K | 0.01% |
2,324
-438
| -16% | -$38.1K |
|
644
Onto Innovation
ONTO
$5.1B
| $202K | 0.01% |
3,158
| – | – |
|
645
UMB Financial
UMBF
$9.45B
| $202K | 0.01% |
2,395
| – | – |
|
646
Euronet Worldwide
EEFT
$3.74B
| $201K | 0.01% |
2,652
-158
| -6% | -$12K |
|
647
Hawaiian Electric Industries
HE
$2.12B
| $201K | 0.01% |
5,793
| – | – |
|
648
Boyd Gaming
BYD
$6.93B
| $200K | 0.01% |
4,204
-246
| -6% | -$11.7K |
|
649
Kite Realty
KRG
$5.11B
| $199K | 0.01% |
11,573
| – | – |
|
650
Independence Realty Trust
IRT
$4.22B
| $196K | 0.01% |
11,696
| – | – |
|