SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$47.9B
| $210K | 0.02% |
2,109
-400
| -16% | -$39.8K |
|
727
Quest Diagnostics
DGX
$19.9B
| $209K | 0.02% |
2,468
-1,600
| -39% | -$135K |
|
728
UMB Financial
UMBF
$9.17B
| $209K | 0.02% |
+3,515
| New | +$209K |
|
|
JOY
729
DELISTED
Joy Global Inc
JOY
| $209K | 0.02% |
+7,519
| New | +$209K |
|
730
Weyerhaeuser
WY
$17.8B
| $207K | 0.02% |
+6,470
| New | +$207K |
|
731
GATX Corp
GATX
$5.96B
| $206K | 0.02% |
4,618
| – | – |
|
|
EQY
732
DELISTED
Equity One
EQY
| $206K | 0.02% |
6,724
| – | – |
|
733
CACI
CACI
$10.4B
| $205K | 0.02% |
+2,033
| New | +$205K |
|
734
Coterra Energy
CTRA
$18.5B
| $205K | 0.02% |
+7,964
| New | +$205K |
|
735
Mercury Insurance
MCY
$4.23B
| $205K | 0.02% |
+3,740
| New | +$205K |
|
736
United Bankshares
UBSI
$5.38B
| $205K | 0.02% |
5,430
| – | – |
|
|
BCPC
737
Balchem Corporation
BCPC
$5.16B
| $205K | 0.02% |
+2,644
| New | +$205K |
|
738
Carpenter Technology
CRS
$11.6B
| $204K | 0.02% |
+4,953
| New | +$204K |
|
739
Crown Castle
CCI
$42.8B
| $203K | 0.02% |
2,156
-16
| -0.7% | -$1.51K |
|
740
Graham Holdings Company
GHC
$4.75B
| $203K | 0.02% |
421
| – | – |
|
741
Kemper
KMPR
$3.36B
| $203K | 0.02% |
+5,158
| New | +$203K |
|
742
Cadence Bank
CADE
$6.93B
| $202K | 0.02% |
+8,709
| New | +$202K |
|
743
CF Industries
CF
$13.9B
| $202K | 0.02% |
+8,295
| New | +$202K |
|
744
First Financial Bankshares
FFIN
$5.17B
| $202K | 0.02% |
+5,534
| New | +$202K |
|
745
iRobot
IRBT
$101M
| $200K | 0.02% |
+4,556
| New | +$200K |
|
|
CVRR
746
DELISTED
CVR Refining, LP
CVRR
| $199K | 0.02% |
22,700
+2,700
| +14% | +$23.7K |
|
747
Commercial Metals
CMC
$6.3B
| $197K | 0.02% |
12,146
| – | – |
|
748
Vishay Intertechnology
VSH
$2B
| $197K | 0.02% |
13,984
| – | – |
|
749
Nektar Therapeutics
NKTR
$535M
| $192K | 0.02% |
11,195
| – | – |
|
|
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
| $187K | 0.02% |
15,751
| – | – |
|