SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$7.37B
| $206K | 0.01% |
1,376
-112
| -8% | -$16.8K |
|
752
Evercore
EVR
$13.2B
| $205K | 0.01% |
2,736
| – | – |
|
753
International Flavors & Fragrances
IFF
$16.8B
| $204K | 0.01% |
+1,583
| New | +$204K |
|
754
Medpace
MEDP
$13.8B
| $204K | 0.01% |
2,426
-169
| -7% | -$14.2K |
|
755
Cleveland-Cliffs
CLF
$5.78B
| $203K | 0.01% |
+24,148
| New | +$203K |
|
756
FirstEnergy
FE
$25.3B
| $203K | 0.01% |
4,167
-22,530
| -84% | -$1.1M |
|
757
T Rowe Price
TROW
$23.2B
| $203K | 0.01% |
1,663
-302
| -15% | -$36.9K |
|
758
Williams Companies
WMB
$71.8B
| $203K | 0.01% |
8,559
-1,568
| -15% | -$37.2K |
|
759
ICU Medical
ICUI
$3.22B
| $202K | 0.01% |
+1,078
| New | +$202K |
|
760
Acadia Realty Trust
AKR
$2.64B
| $201K | 0.01% |
7,755
| – | – |
|
761
EnerSys
ENS
$4B
| $201K | 0.01% |
+2,684
| New | +$201K |
|
762
Invesco Mortgage Capital
IVR
$502M
| $201K | 0.01% |
1,205
| – | – |
|
763
NMI Holdings
NMIH
$3.08B
| $201K | 0.01% |
+6,059
| New | +$201K |
|
764
Northwest Natural Holdings
NWN
$1.73B
| $201K | 0.01% |
2,722
-166
| -6% | -$12.3K |
|
765
Plexus
PLXS
$3.73B
| $201K | 0.01% |
+2,618
| New | +$201K |
|
766
SPX Corp
SPXC
$9.21B
| $200K | 0.01% |
+3,937
| New | +$200K |
|
767
Takeda Pharmaceutical
TAK
$47.7B
| $200K | 0.01% |
10,133
-35,600
| -78% | -$703K |
|
768
Teck Resources
TECK
$20.5B
| $200K | 0.01% |
11,535
| – | – |
|
769
Zimmer Biomet
ZBH
$20.4B
| $200K | 0.01% |
+1,378
| New | +$200K |
|
770
DiamondRock Hospitality
DRH
$1.71B
| $198K | 0.01% |
17,902
-974
| -5% | -$10.8K |
|
771
Olin
OLN
$3.02B
| $189K | 0.01% |
10,985
| – | – |
|
772
EQT Corp
EQT
$31.8B
| $188K | 0.01% |
17,285
| – | – |
|
773
Fulton Financial
FULT
$3.54B
| $184K | 0.01% |
10,532
-994
| -9% | -$17.4K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $184K | 0.01% |
13,801
| – | – |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | 0.01% |
10,222
-489
| -5% | -$8.66K |
|