SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grocery Outlet
GO
$1.8B
| $208K | 0.01% |
+4,882
| New | +$208K |
|
652
Mercury Systems
MRCY
$4.13B
| $208K | 0.01% |
3,236
| – | – |
|
|
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
| $208K | 0.01% |
+1,112
| New | +$208K |
|
|
CBL
654
CBL Properties
CBL
$990M
| $207K | 0.01% |
8,833
-8,900
| -50% | -$209K |
|
655
Helen of Troy
HELE
$587M
| $207K | 0.01% |
1,277
| – | – |
|
656
WEC Energy
WEC
$34.7B
| $207K | 0.01% |
2,060
| – | – |
|
657
UMB Financial
UMBF
$9.45B
| $206K | 0.01% |
2,395
| – | – |
|
658
Vontier
VNT
$6.37B
| $206K | 0.01% |
8,953
| – | – |
|
659
Arthur J. Gallagher & Co
AJG
$76.7B
| $205K | 0.01% |
1,256
| – | – |
|
|
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
| $205K | 0.01% |
12,205
| – | – |
|
661
Maximus
MMS
$4.97B
| $204K | 0.01% |
3,258
| – | – |
|
662
Option Care Health
OPCH
$4.72B
| $204K | 0.01% |
7,340
| – | – |
|
663
Spire
SR
$4.46B
| $204K | 0.01% |
+2,739
| New | +$204K |
|
664
Dorman Products
DORM
$5B
| $203K | 0.01% |
+1,852
| New | +$203K |
|
665
H.B. Fuller
FUL
$3.37B
| $203K | 0.01% |
3,369
| – | – |
|
666
Korn Ferry
KFY
$3.83B
| $203K | 0.01% |
3,492
| – | – |
|
667
Otis Worldwide
OTIS
$34.1B
| $203K | 0.01% |
2,878
-752
| -21% | -$53K |
|
668
Ryder
R
$7.64B
| $203K | 0.01% |
2,850
| – | – |
|
|
UCB
669
United Community Banks, Inc.
UCB
$4.04B
| $203K | 0.01% |
6,727
| – | – |
|
670
Hershey
HSY
$37.6B
| $202K | 0.01% |
941
| – | – |
|
671
Kirby Corp
KEX
$4.97B
| $202K | 0.01% |
3,327
| – | – |
|
672
Simply Good Foods
SMPL
$2.86B
| $202K | 0.01% |
5,356
| – | – |
|
673
Timken Company
TKR
$5.42B
| $202K | 0.01% |
3,817
-18
| -0.5% | -$953 |
|
674
TD Synnex
SNX
$12.3B
| $201K | 0.01% |
2,202
| – | – |
|
675
Cabot Corp
CBT
$4.31B
| $200K | 0.01% |
3,138
| – | – |
|