SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$17.9B
| $205K | 0.01% |
1,715
| – | – |
|
752
Avista
AVA
$2.93B
| $205K | 0.01% |
+4,542
| New | +$205K |
|
753
Core Laboratories
CLB
$587M
| $205K | 0.01% |
+6,476
| New | +$205K |
|
754
Hillenbrand
HI
$1.8B
| $205K | 0.01% |
4,641
| – | – |
|
755
STAAR Surgical
STAA
$1.37B
| $205K | 0.01% |
2,560
| – | – |
|
|
UNIT
756
Uniti Group
UNIT
$1.83B
| $205K | 0.01% |
14,870
-621
| -4% | -$8.56K |
|
757
Hershey
HSY
$37.9B
| $204K | 0.01% |
+941
| New | +$204K |
|
758
PPG Industries
PPG
$25B
| $204K | 0.01% |
1,558
| – | – |
|
759
Victoria's Secret
VSCO
$2.06B
| $204K | 0.01% |
3,980
| – | – |
|
760
Digital Turbine
APPS
$473M
| $203K | 0.01% |
4,634
| – | – |
|
761
Simply Good Foods
SMPL
$2.82B
| $203K | 0.01% |
5,356
| – | – |
|
762
Fluor
FLR
$6.62B
| $202K | 0.01% |
+7,046
| New | +$202K |
|
763
Grand Canyon Education
LOPE
$5.76B
| $202K | 0.01% |
2,084
-310
| -13% | -$30K |
|
764
Watts Water Technologies
WTS
$9.43B
| $202K | 0.01% |
1,449
-327
| -18% | -$45.6K |
|
765
Equity Residential
EQR
$25.2B
| $201K | 0.01% |
2,236
| – | – |
|
766
Comfort Systems
FIX
$25.2B
| $201K | 0.01% |
2,255
-85
| -4% | -$7.58K |
|
767
State Street
STT
$31.6B
| $201K | 0.01% |
2,306
| – | – |
|
|
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201K | 0.01% |
11,481
| – | – |
|
769
Ametek
AME
$43.5B
| $200K | 0.01% |
1,502
| – | – |
|
770
Mettler-Toledo International
MTD
$27B
| $200K | 0.01% |
146
| – | – |
|
771
Silgan Holdings
SLGN
$4.78B
| $200K | 0.01% |
+4,332
| New | +$200K |
|
772
Vanguard Dividend Appreciation ETF
VIG
$96B
| $200K | 0.01% |
1,234
-107
| -8% | -$17.3K |
|
773
Goodyear
GT
$2.44B
| $194K | 0.01% |
13,550
| – | – |
|
774
Patterson-UTI
PTEN
$2.15B
| $194K | 0.01% |
12,535
| – | – |
|
775
SITE Centers
SITC
$493M
| $193K | 0.01% |
+14,793
| New | +$193K |
|