SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
Tapestry
TPR
|
$3.87M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Home BancShares
HOMB
$5.88B
| $236K | 0.02% |
9,497
-1,789
| -16% | -$44.5K |
|
727
Hope Bancorp
HOPE
$1.43B
| $236K | 0.02% |
12,630
+962
| +8% | +$18K |
|
728
B&G Foods
BGS
$374M
| $235K | 0.02% |
6,604
+327
| +5% | +$11.6K |
|
729
Corning
GLW
$61B
| $235K | 0.02% |
7,834
-100
| -1% | -$3K |
|
730
Global X SuperDividend ETF
SDIV
$953M
| $235K | 0.02% |
3,609
| – | – |
|
731
Southwest Gas
SWX
$5.66B
| $235K | 0.02% |
3,218
| – | – |
|
732
Acadia Realty Trust
AKR
$2.63B
| $234K | 0.02% |
8,415
+778
| +10% | +$21.6K |
|
733
Acuity Brands
AYI
$10.4B
| $233K | 0.02% |
1,144
| – | – |
|
734
Canadian Natural Resources
CNQ
$63.2B
| $233K | 0.02% |
16,469
-40,462
| -71% | -$572K |
|
735
Dell
DELL
$84.4B
| $233K | 0.02% |
13,569
| – | – |
|
736
First Industrial Realty Trust
FR
$6.92B
| $233K | 0.02% |
8,145
| – | – |
|
737
Semtech
SMTC
$5.26B
| $233K | 0.02% |
6,521
+335
| +5% | +$12K |
|
738
Nu Skin
NUS
$569M
| $232K | 0.02% |
+3,686
| New | +$232K |
|
739
Old National Bancorp
ONB
$8.94B
| $232K | 0.02% |
13,428
+1,102
| +9% | +$19K |
|
740
Zoetis
ZTS
$67.9B
| $232K | 0.02% |
+3,718
| New | +$232K |
|
|
CAB
741
DELISTED
Cabela's Inc
CAB
| $231K | 0.02% |
3,883
+35
| +0.9% | +$2.08K |
|
742
Columbia Banking Systems
COLB
$8.05B
| $230K | 0.02% |
5,779
+435
| +8% | +$17.3K |
|
743
Moog
MOG.A
$6.17B
| $230K | 0.02% |
3,202
+214
| +7% | +$15.4K |
|
744
New Jersey Resources
NJR
$4.72B
| $230K | 0.02% |
5,790
| – | – |
|
|
AEL
745
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.02% |
+8,770
| New | +$230K |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.02% |
+1,988
| New | +$230K |
|
747
ABM Industries
ABM
$3B
| $229K | 0.02% |
5,518
+319
| +6% | +$13.2K |
|
748
Applied Industrial Technologies
AIT
$10B
| $229K | 0.02% |
3,873
+216
| +6% | +$12.8K |
|
749
Kennametal
KMT
$1.67B
| $229K | 0.02% |
6,127
| – | – |
|
750
Ligand Pharmaceuticals
LGND
$3.25B
| $229K | 0.02% |
+3,022
| New | +$229K |
|