SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mercury Systems
MRCY
$4.37B
| $267K | 0.02% |
+4,835
| New | +$267K |
|
677
New Jersey Resources
NJR
$4.74B
| $267K | 0.02% |
5,790
| – | – |
|
678
Cracker Barrel
CBRL
$1.17B
| $266K | 0.02% |
1,806
| – | – |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | 0.02% |
2,577
+98
| +4% | +$10.1K |
|
680
Fox Factory Holding Corp
FOXF
$1.13B
| $265K | 0.02% |
+3,780
| New | +$265K |
|
681
Regency Centers
REG
$12.9B
| $264K | 0.02% |
+4,079
| New | +$264K |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $264K | 0.02% |
8,880
| – | – |
|
683
AMN Healthcare
AMN
$699M
| $263K | 0.02% |
4,802
+155
| +3% | +$8.49K |
|
684
Canadian Natural Resources
CNQ
$66.6B
| $263K | 0.02% |
16,469
| – | – |
|
685
Dave & Buster's
PLAY
$836M
| $263K | 0.02% |
+3,977
| New | +$263K |
|
686
H.B. Fuller
FUL
$3.33B
| $262K | 0.01% |
5,072
+547
| +12% | +$28.3K |
|
687
Supernus Pharmaceuticals
SUPN
$2.47B
| $262K | 0.01% |
5,197
+191
| +4% | +$9.63K |
|
688
Wolfspeed
WOLF
$463M
| $262K | 0.01% |
6,918
| – | – |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $262K | 0.01% |
4,816
| – | – |
|
690
Adient
ADNT
$1.97B
| $261K | 0.01% |
+6,631
| New | +$261K |
|
691
Coherent
COHR
$16.6B
| $261K | 0.01% |
5,522
+576
| +12% | +$27.2K |
|
692
General Mills
GIS
$26.2B
| $261K | 0.01% |
6,083
+1,200
| +25% | +$51.5K |
|
693
LyondellBasell Industries
LYB
$16.9B
| $261K | 0.01% |
2,547
| – | – |
|
694
Novartis
NVS
$239B
| $261K | 0.01% |
3,376
-89
| -3% | -$6.88K |
|
695
EnerSys
ENS
$4.04B
| $259K | 0.01% |
2,978
| – | – |
|
696
Old National Bancorp
ONB
$8.64B
| $259K | 0.01% |
13,437
+1,222
| +10% | +$23.6K |
|
697
Viavi Solutions
VIAV
$2.71B
| $258K | 0.01% |
22,709
+2,452
| +12% | +$27.9K |
|
|
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $258K | 0.01% |
+7,576
| New | +$258K |
|
699
First Industrial Realty Trust
FR
$6.87B
| $256K | 0.01% |
8,145
| – | – |
|
700
Navient
NAVI
$1.3B
| $255K | 0.01% |
+18,952
| New | +$255K |
|