SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
Tapestry
TPR
|
$3.87M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.01B
| – | – |
-2,659
| Closed | -$204K |
|
877
Oceaneering
OII
$2.41B
| – | – |
-7,433
| Closed | -$201K |
|
878
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-3,633
| Closed | -$202K |
|
879
Children's Place
PLCE
$121M
| – | – |
-1,743
| Closed | -$209K |
|
880
Regency Centers
REG
$13.4B
| – | – |
-12,055
| Closed | -$800K |
|
881
Raymond James Financial
RJF
$33B
| – | – |
-14,385
| Closed | -$731K |
|
882
SBA Communications
SBAC
$21.2B
| – | – |
-8,522
| Closed | -$1.03M |
|
883
J.M. Smucker
SJM
$12B
| – | – |
-2,038
| Closed | -$267K |
|
884
Tanger
SKT
$3.94B
| – | – |
-7,221
| Closed | -$237K |
|
885
Synopsys
SNPS
$111B
| – | – |
-11,378
| Closed | -$821K |
|
886
Suncor Energy
SU
$48.5B
| – | – |
-21,040
| Closed | -$647K |
|
|
TGI
887
DELISTED
Triumph Group
TGI
| – | – |
-10,066
| Closed | -$259K |
|
|
888
Tapestry
TPR
$21.7B
| – | – |
-93,656
| Closed | -$3.87M |
|
889
TripAdvisor
TRIP
$2.05B
| – | – |
-8,060
| Closed | -$348K |
|
890
Tenaris
TS
$18.2B
| – | – |
-38,420
| Closed | -$1.31M |
|
891
UBS Group
UBS
$128B
| – | – |
-13,509
| Closed | -$215K |
|
892
UDR
UDR
$13B
| – | – |
-8,433
| Closed | -$306K |
|
893
Urban Edge Properties
UE
$2.67B
| – | – |
-8,363
| Closed | -$220K |
|
894
Vale
VALE
$44.4B
| – | – |
-41,505
| Closed | -$394K |
|
895
WEC Energy
WEC
$34.7B
| – | – |
-5,304
| Closed | -$322K |
|
896
Wolfspeed
WOLF
$196M
| – | – |
-7,564
| Closed | -$202K |
|
897
Xerox
XRX
$493M
| – | – |
-2,578
| Closed | -$76K |
|
|
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,660
| Closed | -$204K |
|
|
TTM
899
DELISTED
Tata Motors Limited
TTM
| – | – |
-18,278
| Closed | -$652K |
|
|
WFT
900
DELISTED
Weatherford International plc
WFT
| – | – |
-66,140
| Closed | -$440K |
|