SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
+$3.09M |
| 2 |
Charter Communications
CHTR
|
+$2.75M |
| 3 |
T-Mobile US
TMUS
|
+$2.75M |
| 4 |
Comerica
CMA
|
+$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.58M |
| 2 |
Wells Fargo
WFC
|
+$2.75M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MKS Inc. Common Stock
MKSI
$7.46B
| $253K | 0.02% |
4,259
| – | – |
|
702
Masimo
MASI
$7.92B
| $251K | 0.02% |
3,725
| – | – |
|
703
ProAssurance
PRA
$1.22B
| $251K | 0.02% |
4,458
| – | – |
|
704
Rayonier
RYN
$4.03B
| $251K | 0.02% |
9,923
-3,786
| -28% | -$95.8K |
|
705
United Bankshares
UBSI
$5.37B
| $251K | 0.02% |
5,430
| – | – |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $251K | 0.02% |
9,318
| – | – |
|
707
CNO Financial Group
CNO
$3.8B
| $250K | 0.02% |
13,076
-5,613
| -30% | -$107K |
|
708
First Financial Bankshares
FFIN
$5.13B
| $250K | 0.02% |
11,068
| – | – |
|
709
PG&E
PCG
$34B
| $250K | 0.02% |
+4,110
| New | +$250K |
|
710
TD Synnex
SNX
$12.5B
| $248K | 0.02% |
4,102
| – | – |
|
711
Blackbaud
BLKB
$3.27B
| $247K | 0.02% |
3,866
| – | – |
|
712
LXP Industrial Trust
LXP
$2.68B
| $247K | 0.02% |
22,903
+6,500
| +40% | +$70.1K |
|
713
Allete
ALE
$3.69B
| $246K | 0.02% |
3,837
| – | – |
|
714
Fulton Financial
FULT
$3.53B
| $246K | 0.02% |
13,099
-6,260
| -32% | -$118K |
|
715
Corning
GLW
$64.1B
| $246K | 0.02% |
10,141
-31
| -0.3% | -$752 |
|
716
Silicon Laboratories
SLAB
$4.38B
| $245K | 0.02% |
3,776
| – | – |
|
717
Sun Communities
SUI
$16.1B
| $245K | 0.02% |
+3,200
| New | +$245K |
|
718
Trustmark
TRMK
$2.42B
| $245K | 0.02% |
+6,874
| New | +$245K |
|
719
International Bancshares
IBOC
$4.39B
| $244K | 0.02% |
+5,988
| New | +$244K |
|
720
McKesson
MCK
$87B
| $244K | 0.02% |
1,736
-818
| -32% | -$115K |
|
|
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
| $244K | 0.02% |
3,362
| – | – |
|
722
Humana
HUM
$32.5B
| $243K | 0.02% |
1,191
| – | – |
|
723
Precigen
PGEN
$1.2B
| $243K | 0.02% |
10,090
| – | – |
|
|
KLXI
724
DELISTED
KLX Inc.
KLXI
| $243K | 0.02% |
+6,394
| New | +$243K |
|
|
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
| $243K | 0.02% |
6,584
| – | – |
|