SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$7.88B
| $215K | 0.01% |
4,248
-116
| -3% | -$5.87K |
|
752
Aptiv
APTV
$17.5B
| $214K | 0.01% |
+2,173
| New | +$214K |
|
753
Ollie's Bargain Outlet
OLLI
$8.18B
| $213K | 0.01% |
+4,581
| New | +$213K |
|
754
Wolfspeed
WOLF
$196M
| $213K | 0.01% |
+7,564
| New | +$213K |
|
755
Energizer
ENR
$1.96B
| $212K | 0.01% |
4,614
-1,335
| -22% | -$61.3K |
|
756
Manhattan Associates
MANH
$13B
| $212K | 0.01% |
5,102
| – | – |
|
757
RLI Corp
RLI
$6.16B
| $212K | 0.01% |
7,388
-212
| -3% | -$6.08K |
|
|
KLXI
758
DELISTED
KLX Inc.
KLXI
| $212K | 0.01% |
4,751
| – | – |
|
759
Haemonetics
HAE
$2.62B
| $211K | 0.01% |
4,699
-467
| -9% | -$21K |
|
760
Light & Wonder
LNW
$7.48B
| $211K | 0.01% |
+4,612
| New | +$211K |
|
761
ODP
ODP
$668M
| $211K | 0.01% |
4,644
| – | – |
|
762
Unifirst Corp
UNF
$3.3B
| $211K | 0.01% |
1,393
-140
| -9% | -$21.2K |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $211K | 0.01% |
+1,930
| New | +$211K |
|
764
Cadence Bank
CADE
$7.04B
| $210K | 0.01% |
+6,540
| New | +$210K |
|
765
Dorman Products
DORM
$5B
| $210K | 0.01% |
2,929
-91
| -3% | -$6.52K |
|
766
Eversource Energy
ES
$23.6B
| $210K | 0.01% |
3,474
| – | – |
|
767
Federated Hermes
FHI
$4.1B
| $210K | 0.01% |
7,087
| – | – |
|
768
Green Dot
GDOT
$760M
| $210K | 0.01% |
+4,234
| New | +$210K |
|
769
Texas Roadhouse
TXRH
$11.2B
| $210K | 0.01% |
4,276
| – | – |
|
770
Welltower
WELL
$112B
| $210K | 0.01% |
2,992
| – | – |
|
|
AAN.A
771
DELISTED
AARON'S INC CL-A
AAN.A
| $210K | 0.01% |
+4,816
| New | +$210K |
|
772
ABM Industries
ABM
$3B
| $209K | 0.01% |
5,011
-507
| -9% | -$21.1K |
|
773
LivaNova
LIVN
$3.17B
| $209K | 0.01% |
+2,983
| New | +$209K |
|
774
Synchrony
SYF
$28.1B
| $209K | 0.01% |
6,728
| – | – |
|
|
DISCA
775
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $209K | 0.01% |
9,823
| – | – |
|