SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$70.9M
(+4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
80
Reduced
144
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.16% |
45,447
+31
| +0.1% | +$1.75K |
|
127
First Solar
FSLR
$22B
| $2.5M | 0.16% |
37,026
+2,400
| +7% | +$162K |
|
128
Sysco
SYY
$39.4B
| $2.46M | 0.16% |
40,516
+35,300
| +677% | +$2.14M |
|
129
Pfizer
PFE
$141B
| $2.43M | 0.16% |
70,568
-5,679
| -7% | -$195K |
|
130
SiriusXM
SIRI
$8.1B
| $2.4M | 0.15% |
44,856
+10,000
| +29% | +$536K |
|
131
Fiserv
FI
$73.4B
| $2.39M | 0.15% |
36,464
-650
| -2% | -$42.6K |
|
132
United Parcel Service
UPS
$72.1B
| $2.38M | 0.15% |
20,010
-20,968
| -51% | -$2.5M |
|
133
Alibaba
BABA
$323B
| $2.31M | 0.15% |
13,389
+4,178
| +45% | +$721K |
|
134
Sherwin-Williams
SHW
$92.9B
| $2.28M | 0.15% |
16,710
| – | – |
|
135
NetEase
NTES
$85B
| $2.22M | 0.14% |
32,175
-2,085
| -6% | -$144K |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.22M | 0.14% |
65,065
-673
| -1% | -$23K |
|
137
Walt Disney
DIS
$212B
| $2.19M | 0.14% |
20,347
-1,856
| -8% | -$200K |
|
138
Home Depot
HD
$417B
| $2.17M | 0.14% |
11,434
-475
| -4% | -$90K |
|
139
Royal Caribbean
RCL
$95.7B
| $2.16M | 0.14% |
+18,136
| New | +$2.16M |
|
140
American Airlines Group
AAL
$8.63B
| $2.16M | 0.14% |
41,431
-843
| -2% | -$43.9K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.14% |
17,987
| – | – |
|
142
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.14M | 0.14% |
33,774
| – | – |
|
143
PACCAR
PCAR
$52B
| $2.1M | 0.14% |
44,388
-432
| -1% | -$20.5K |
|
144
Banco Bradesco
BBD
$33.6B
| $2.08M | 0.13% |
357,282
+52,107
| +17% | +$304K |
|
145
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.13% |
27,458
| – | – |
|
146
Walmart
WMT
$801B
| $2.04M | 0.13% |
62,067
-22,125
| -26% | -$728K |
|
|
PEGI
147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.04M | 0.13% |
95,000
+23,000
| +32% | +$494K |
|
148
Union Pacific
UNP
$131B
| $2.02M | 0.13% |
15,063
+200
| +1% | +$26.8K |
|
149
Ares Capital
ARCC
$15.8B
| $2.02M | 0.13% |
128,241
-43,400
| -25% | -$682K |
|
150
Nike
NKE
$109B
| $2M | 0.13% |
31,977
| – | – |
|