SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
+$3.09M |
| 2 |
Charter Communications
CHTR
|
+$2.75M |
| 3 |
T-Mobile US
TMUS
|
+$2.75M |
| 4 |
Comerica
CMA
|
+$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$2.75M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$350M
| $275K | 0.02% |
2,463
-1,084
| -31% | -$121K |
|
652
Minerals Technologies
MTX
$1.97B
| $275K | 0.02% |
3,557
| – | – |
|
653
Ecolab
ECL
$76.3B
| $274K | 0.02% |
2,337
-100
| -4% | -$11.7K |
|
654
Oshkosh
OSK
$8.71B
| $274K | 0.02% |
+4,246
| New | +$274K |
|
655
CoreCivic
CXW
$2.18B
| $273K | 0.02% |
11,158
| – | – |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $273K | 0.02% |
3,788
| – | – |
|
657
Kinder Morgan
KMI
$60.7B
| $273K | 0.02% |
13,187
-3,022
| -19% | -$62.6K |
|
658
Littelfuse
LFUS
$6.51B
| $272K | 0.02% |
1,791
| – | – |
|
659
Landstar System
LSTR
$4.48B
| $272K | 0.02% |
3,187
-1,420
| -31% | -$121K |
|
660
Compass Minerals
CMP
$750M
| $271K | 0.02% |
3,460
| – | – |
|
661
UMB Financial
UMBF
$9.25B
| $271K | 0.02% |
3,515
| – | – |
|
662
Cadence Bank
CADE
$6.95B
| $270K | 0.02% |
8,709
| – | – |
|
663
Tyler Technologies
TYL
$23.6B
| $270K | 0.02% |
1,892
-1,494
| -44% | -$213K |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $269K | 0.02% |
9,823
| – | – |
|
665
Crane NXT
CXT
$3.48B
| $268K | 0.02% |
10,704
-3,999
| -27% | -$100K |
|
666
Live Nation Entertainment
LYV
$39.5B
| $267K | 0.02% |
10,025
-3,816
| -28% | -$102K |
|
667
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $267K | 0.02% |
2,239
+121
| +6% | +$14.4K |
|
668
iRobot
IRBT
$107M
| $266K | 0.02% |
4,556
| – | – |
|
669
Ziff Davis
ZD
$1.49B
| $266K | 0.02% |
3,744
| – | – |
|
670
Commercial Metals
CMC
$6.53B
| $265K | 0.02% |
12,146
| – | – |
|
671
Energizer
ENR
$1.93B
| $265K | 0.02% |
5,949
| – | – |
|
|
WNR
672
DELISTED
Western Refining Inc
WNR
| $265K | 0.02% |
+6,991
| New | +$265K |
|
673
Omnicell
OMCL
$1.47B
| $264K | 0.02% |
7,800
| – | – |
|
674
John Wiley & Sons Class A
WLY
$2.2B
| $264K | 0.02% |
4,836
| – | – |
|
|
PNRA
675
DELISTED
Panera Bread Co
PNRA
| $264K | 0.02% |
+1,287
| New | +$264K |
|