SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
676
DELISTED
MB Financial Corp
MBFI
| $245K | 0.02% |
5,441
| – | – |
|
677
Community Bank
CBU
$3.18B
| $244K | 0.02% |
4,425
| – | – |
|
678
Horizon Technology Finance
HRZN
$294M
| $244K | 0.02% |
+22,000
| New | +$244K |
|
679
New Jersey Resources
NJR
$4.65B
| $244K | 0.02% |
5,790
| – | – |
|
|
VRE
680
Veris Residential
VRE
$1.51B
| $244K | 0.02% |
10,294
-3,429
| -25% | -$81.3K |
|
681
Teck Resources
TECK
$17.2B
| $243K | 0.02% |
11,535
-101
| -0.9% | -$2.13K |
|
|
SGI
682
Somnigroup International Inc.
SGI
$18.1B
| $243K | 0.02% |
15,068
| – | – |
|
683
Boston Properties
BXP
$12B
| $242K | 0.02% |
1,971
-135
| -6% | -$16.6K |
|
684
Moog
MOG.A
$6.16B
| $241K | 0.02% |
2,894
-308
| -10% | -$25.6K |
|
685
Ziff Davis
ZD
$1.58B
| $241K | 0.02% |
3,744
| – | – |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$5.98B
| $241K | 0.02% |
5,973
| – | – |
|
|
MDCO
687
DELISTED
Medicines Co
MDCO
| $241K | 0.02% |
6,505
-586
| -8% | -$21.7K |
|
688
CoreCivic
CXW
$2.1B
| $240K | 0.02% |
8,980
| – | – |
|
689
Home BancShares
HOMB
$5.84B
| $240K | 0.02% |
9,497
| – | – |
|
690
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.02% |
2,117
-60
| -3% | -$6.8K |
|
691
Wendy's
WEN
$1.92B
| $239K | 0.02% |
15,418
| – | – |
|
692
Columbia Banking Systems
COLB
$8.06B
| $238K | 0.02% |
5,641
-138
| -2% | -$5.82K |
|
693
Myriad Genetics
MYGN
$644M
| $238K | 0.02% |
+6,576
| New | +$238K |
|
694
Global X SuperDividend ETF
SDIV
$957M
| $238K | 0.02% |
3,609
| – | – |
|
695
Tetra Tech
TTEK
$9.38B
| $238K | 0.02% |
25,565
-2,905
| -10% | -$27K |
|
696
Cousins Properties
CUZ
$4.88B
| $237K | 0.02% |
6,340
| – | – |
|
697
Ingevity
NGVT
$2.22B
| $237K | 0.02% |
3,788
-394
| -9% | -$24.7K |
|
698
Zoetis
ZTS
$67.3B
| $237K | 0.02% |
3,718
| – | – |
|
699
Hillenbrand
HI
$1.81B
| $236K | 0.02% |
6,079
-248
| -4% | -$9.63K |
|
700
Blackbaud
BLKB
$3.29B
| $235K | 0.02% |
+2,675
| New | +$235K |
|