SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bankunited
BKU
$2.93B
| – | – |
-5,511
| Closed | -$242K |
|
727
Blackstone
BX
$133B
| – | – |
-1,700
| Closed | -$216K |
|
728
Carrier Global
CARR
$55.8B
| – | – |
-7,425
| Closed | -$341K |
|
729
Choice Hotels
CHH
$5.41B
| – | – |
-1,626
| Closed | -$231K |
|
730
Core Laboratories
CLB
$592M
| – | – |
-6,476
| Closed | -$205K |
|
731
CONMED
CNMD
$1.7B
| – | – |
-1,871
| Closed | -$278K |
|
732
Mr. Cooper
COOP
$13.6B
| – | – |
-4,570
| Closed | -$209K |
|
733
Camden Property Trust
CPT
$11.9B
| – | – |
-5,397
| Closed | -$897K |
|
734
Carter's
CRI
$1.05B
| – | – |
-2,419
| Closed | -$223K |
|
735
Crocs
CROX
$4.72B
| – | – |
-3,306
| Closed | -$253K |
|
736
Diodes
DIOD
$2.46B
| – | – |
-2,808
| Closed | -$244K |
|
737
Enovis
ENOV
$1.84B
| – | – |
-3,774
| Closed | -$258K |
|
738
EPR Properties
EPR
$4.05B
| – | – |
-4,167
| Closed | -$228K |
|
739
Equity Residential
EQR
$25.5B
| – | – |
-2,236
| Closed | -$201K |
|
740
Evercore
EVR
$12.3B
| – | – |
-2,101
| Closed | -$234K |
|
|
741
FirstEnergy
FE
$25.1B
| – | – |
-82,028
| Closed | -$3.76M |
|
742
Franklin Electric
FELE
$4.34B
| – | – |
-2,481
| Closed | -$206K |
|
743
First Hawaiian
FHB
$3.21B
| – | – |
-7,746
| Closed | -$216K |
|
744
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,884
| Closed | -$253K |
|
745
Comfort Systems
FIX
$24.9B
| – | – |
-2,255
| Closed | -$201K |
|
746
Fluor
FLR
$6.72B
| – | – |
-7,046
| Closed | -$202K |
|
747
Flowserve
FLS
$7.22B
| – | – |
-6,904
| Closed | -$248K |
|
748
Fabrinet
FN
$13.2B
| – | – |
-2,343
| Closed | -$246K |
|
749
FormFactor
FORM
$2.26B
| – | – |
-4,926
| Closed | -$207K |
|
750
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-2,181
| Closed | -$214K |
|