SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
L3Harris
LHX
$51B
| – | – |
-2,816
| Closed | -$217K |
|
752
Mercury Insurance
MCY
$4.29B
| – | – |
-3,740
| Closed | -$208K |
|
753
Moog
MOG.A
$6.17B
| – | – |
-3,026
| Closed | -$214K |
|
754
Minerals Technologies
MTX
$2.01B
| – | – |
-3,557
| Closed | -$242K |
|
755
Oneok
OKE
$45.7B
| – | – |
-5,946
| Closed | -$235K |
|
756
Olin
OLN
$2.9B
| – | – |
-8,099
| Closed | -$218K |
|
757
Bank OZK
OZK
$5.9B
| – | – |
-5,146
| Closed | -$235K |
|
758
Pinnacle West Capital
PNW
$10.6B
| – | – |
-11,806
| Closed | -$672K |
|
759
PRA Group
PRAA
$671M
| – | – |
-3,931
| Closed | -$245K |
|
760
Qorvo
QRVO
$8.61B
| – | – |
-13,977
| Closed | -$1.12M |
|
761
Rogers Communications
RCI
$19.4B
| – | – |
-20,140
| Closed | -$716K |
|
762
Saic
SAIC
$4.83B
| – | – |
-4,168
| Closed | -$220K |
|
763
Boston Beer
SAM
$2.47B
| – | – |
-901
| Closed | -$209K |
|
764
Signet Jewelers
SIG
$3.85B
| – | – |
-7,681
| Closed | -$985K |
|
765
Silicon Laboratories
SLAB
$4.45B
| – | – |
-3,776
| Closed | -$204K |
|
766
SPX Corp
SPXC
$9.28B
| – | – |
-15,622
| Closed | -$285K |
|
767
Synaptics
SYNA
$2.7B
| – | – |
-2,838
| Closed | -$246K |
|
768
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,411
| Closed | -$212K |
|
769
Truist Financial
TFC
$60B
| – | – |
-5,247
| Closed | -$212K |
|
770
Tenet Healthcare
THC
$17.3B
| – | – |
-6,366
| Closed | -$368K |
|
771
Timken Company
TKR
$5.42B
| – | – |
-7,137
| Closed | -$261K |
|
772
VF Corp
VFC
$5.86B
| – | – |
-3,407
| Closed | -$224K |
|
773
Whirlpool
WHR
$5.28B
| – | – |
-1,270
| Closed | -$220K |
|
774
Williams Companies
WMB
$69.9B
| – | – |
-4,450
| Closed | -$255K |
|
775
Wolverine World Wide
WWW
$2.59B
| – | – |
-8,043
| Closed | -$229K |
|