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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$80.3B
| – | – |
-1,430
| Closed | -$244K |
|
852
Meritage Homes
MTH
$5.61B
| – | – |
-6,740
| Closed | -$237K |
|
853
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-11,050
| Closed | -$56K |
|
854
NIO
NIO
$14B
| – | – |
-110,000
| Closed | -$172K |
|
855
NVR
NVR
$23.3B
| – | – |
-224
| Closed | -$833K |
|
856
Northwest Bancshares
NWBI
$1.83B
| – | – |
-10,116
| Closed | -$166K |
|
857
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-12,945
| Closed | -$733K |
|
858
PBF Energy
PBF
$3.18B
| – | – |
-7,881
| Closed | -$214K |
|
859
ProAssurance
PRA
$1.22B
| – | – |
-5,035
| Closed | -$203K |
|
860
Regency Centers
REG
$13B
| – | – |
-4,079
| Closed | -$283K |
|
861
RLI Corp
RLI
$6.14B
| – | – |
-7,346
| Closed | -$341K |
|
862
Rambus
RMBS
$9.26B
| – | – |
-11,045
| Closed | -$145K |
|
863
SBA Communications
SBAC
$21.5B
| – | – |
-918
| Closed | -$221K |
|
864
Synchrony
SYF
$28B
| – | – |
-6,728
| Closed | -$229K |
|
865
Teradata
TDC
$2B
| – | – |
-7,958
| Closed | -$247K |
|
866
Treehouse Foods
THS
$882M
| – | – |
-3,798
| Closed | -$211K |
|
867
Tyson Foods
TSN
$19.6B
| – | – |
-22,328
| Closed | -$1.92M |
|
868
Veeco
VECO
$1.52B
| – | – |
-45,230
| Closed | -$528K |
|
869
Ventas
VTR
$31.7B
| – | – |
-2,904
| Closed | -$212K |
|
870
WaFd
WAFD
$2.46B
| – | – |
-5,503
| Closed | -$204K |
|
871
W.R. Berkley
WRB
$28B
| – | – |
-21,688
| Closed | -$696K |
|
872
Corpay
CPAY
$21.7B
| – | – |
-699
| Closed | -$200K |
|
|
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-5,167
| Closed | -$206K |
|
|
WWE
874
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,835
| Closed | -$202K |
|
|
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,029
| Closed | -$107K |
|