SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$59.7B
| – | – |
-16,898
| Closed | -$169K |
|
702
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-62,078
| Closed | -$3.18M |
|
703
Grocery Outlet
GO
$1.8B
| – | – |
-4,882
| Closed | -$208K |
|
704
Janus Henderson
JHG
$6.91B
| – | – |
-8,514
| Closed | -$200K |
|
705
Korn Ferry
KFY
$3.83B
| – | – |
-3,492
| Closed | -$203K |
|
706
Kroger
KR
$44.8B
| – | – |
-4,432
| Closed | -$210K |
|
707
Kohl's
KSS
$1.86B
| – | – |
-7,321
| Closed | -$261K |
|
708
ManpowerGroup
MAN
$1.91B
| – | – |
-2,874
| Closed | -$220K |
|
709
Maximus
MMS
$4.97B
| – | – |
-3,258
| Closed | -$204K |
|
710
Mercury Systems
MRCY
$4.13B
| – | – |
-3,236
| Closed | -$208K |
|
711
New Jersey Resources
NJR
$4.72B
| – | – |
-5,111
| Closed | -$228K |
|
712
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,878
| Closed | -$203K |
|
|
713
Parker-Hannifin
PH
$96.1B
| – | – |
-17,750
| Closed | -$4.37M |
|
714
Pluri
PLUR
$39.5M
| – | – |
-16,067
| Closed | -$158K |
|
715
PPL Corp
PPL
$26.6B
| – | – |
-7,939
| Closed | -$215K |
|
716
SBA Communications
SBAC
$21.2B
| – | – |
-725
| Closed | -$232K |
|
717
Simply Good Foods
SMPL
$2.86B
| – | – |
-5,356
| Closed | -$202K |
|
718
TD Synnex
SNX
$12.3B
| – | – |
-2,202
| Closed | -$201K |
|
719
Simon Property Group
SPG
$59.5B
| – | – |
-2,735
| Closed | -$260K |
|
720
Spire
SR
$4.46B
| – | – |
-2,739
| Closed | -$204K |
|
721
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,135
| Closed | -$215K |
|
722
Teradata
TDC
$1.99B
| – | – |
-6,057
| Closed | -$224K |
|
723
Vontier
VNT
$6.37B
| – | – |
-8,953
| Closed | -$206K |
|
724
NCR Voyix
VYX
$1.84B
| – | – |
-11,689
| Closed | -$223K |
|
725
WEC Energy
WEC
$34.7B
| – | – |
-2,060
| Closed | -$207K |
|