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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11B
| $241K | 0.01% |
4,276
| – | – |
|
652
LCI Industries
LCII
$2.42B
| $240K | 0.01% |
2,237
-106
| -5% | -$11.4K |
|
653
MSC Industrial Direct
MSM
$5.11B
| $240K | 0.01% |
3,063
| – | – |
|
654
Murphy Oil
MUR
$3.73B
| $240K | 0.01% |
+8,937
| New | +$240K |
|
655
Fox Factory Holding Corp
FOXF
$1.13B
| $239K | 0.01% |
3,436
-140
| -4% | -$9.74K |
|
656
SLM Corp
SLM
$5.81B
| $239K | 0.01% |
26,808
-3,270
| -11% | -$29.2K |
|
657
WD-40
WDFC
$2.79B
| $238K | 0.01% |
1,227
-65
| -5% | -$12.6K |
|
658
Crocs
CROX
$4.24B
| $237K | 0.01% |
+5,660
| New | +$237K |
|
659
Cracker Barrel
CBRL
$1.17B
| $236K | 0.01% |
1,533
-98
| -6% | -$15.1K |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $236K | 0.01% |
7,564
-552
| -7% | -$17.2K |
|
661
H.B. Fuller
FUL
$3.33B
| $235K | 0.01% |
4,553
-215
| -5% | -$11.1K |
|
662
Semtech
SMTC
$5.43B
| $235K | 0.01% |
4,442
| – | – |
|
|
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
| $235K | 0.01% |
5,376
| – | – |
|
664
MasTec
MTZ
$15.2B
| $233K | 0.01% |
3,637
-672
| -16% | -$43.1K |
|
665
Ollie's Bargain Outlet
OLLI
$8.35B
| $233K | 0.01% |
3,572
| – | – |
|
666
Pebblebrook Hotel Trust
PEB
$1.37B
| $233K | 0.01% |
8,704
| – | – |
|
667
Monro
MNRO
$538M
| $232K | 0.01% |
2,970
-265
| -8% | -$20.7K |
|
668
Ameris Bancorp
ABCB
$5.08B
| $231K | 0.01% |
5,421
| – | – |
|
669
Boston Beer
SAM
$2.34B
| $231K | 0.01% |
612
| – | – |
|
670
Simmons First National
SFNC
$2.89B
| $231K | 0.01% |
8,638
-664
| -7% | -$17.8K |
|
|
HMSY
671
DELISTED
HMS Holdings Corp.
HMSY
| $231K | 0.01% |
7,811
-490
| -6% | -$14.5K |
|
672
Applied Industrial Technologies
AIT
$9.92B
| $230K | 0.01% |
3,451
-165
| -5% | -$11K |
|
673
VF Corp
VFC
$5.75B
| $230K | 0.01% |
2,305
-283
| -11% | -$28.2K |
|
674
Johnson Controls International
JCI
$70.5B
| $229K | 0.01% |
5,619
-619
| -10% | -$25.2K |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $229K | 0.01% |
+1,299
| New | +$229K |
|