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 | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$73B
| $212K | 0.01% |
+342
| New | +$212K |
|
652
Webster Financial
WBS
$10.2B
| $212K | 0.01% |
5,037
-25,408
| -83% | -$1.07M |
|
653
Ball Corp
BALL
$13.7B
| $211K | 0.01% |
2,268
-14,800
| -87% | -$1.38M |
|
654
Bank OZK
OZK
$5.87B
| $211K | 0.01% |
+6,752
| New | +$211K |
|
655
Glaukos
GKOS
$4.75B
| $210K | 0.01% |
+2,792
| New | +$210K |
|
656
Hilton Worldwide
HLT
$64.7B
| $210K | 0.01% |
+1,889
| New | +$210K |
|
657
Prudential Financial
PRU
$37.5B
| $210K | 0.01% |
2,692
-45,700
| -94% | -$3.57M |
|
658
ResMed
RMD
$39.8B
| $210K | 0.01% |
+989
| New | +$210K |
|
659
Wintrust Financial
WTFC
$9.04B
| $210K | 0.01% |
+3,438
| New | +$210K |
|
660
Avient
AVNT
$3.31B
| $209K | 0.01% |
+5,185
| New | +$209K |
|
661
MGIC Investment
MTG
$6.53B
| $209K | 0.01% |
+16,627
| New | +$209K |
|
662
Teck Resources
TECK
$20.8B
| $209K | 0.01% |
11,500
| – | – |
|
663
Valmont Industries
VMI
$7.45B
| $209K | 0.01% |
+1,193
| New | +$209K |
|
664
Assured Guaranty
AGO
$3.93B
| $208K | 0.01% |
+6,616
| New | +$208K |
|
665
Sabra Healthcare REIT
SBRA
$4.58B
| $208K | 0.01% |
11,997
+37
| +0.3% | +$641 |
|
666
Boyd Gaming
BYD
$6.82B
| $207K | 0.01% |
+4,822
| New | +$207K |
|
667
Neogen
NEOG
$1.19B
| $206K | 0.01% |
5,208
-2,302
| -31% | -$91.1K |
|
668
Zimmer Biomet
ZBH
$20.2B
| $206K | 0.01% |
+1,378
| New | +$206K |
|
669
IQVIA
IQV
$31.9B
| $205K | 0.01% |
1,146
-10,538
| -90% | -$1.89M |
|
670
Murphy USA
MUSA
$7.49B
| $205K | 0.01% |
1,569
| – | – |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $205K | 0.01% |
+5,707
| New | +$205K |
|
672
EOG Resources
EOG
$64.3B
| $204K | 0.01% |
+4,098
| New | +$204K |
|
673
Meritage Homes
MTH
$5.48B
| $204K | 0.01% |
4,938
| – | – |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $204K | 0.01% |
11,481
| – | – |
|
675
PotlatchDeltic
PCH
$3.14B
| $203K | 0.01% |
+4,050
| New | +$203K |
|