SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.14% |
24,916
+209
| +0.8% | +$8.45K |
|
152
Fiserv
FI
$74.2B
| $1.01M | 0.14% |
15,557
+3,045
| +24% | +$197K |
|
153
Signet Jewelers
SIG
$3.61B
| $1M | 0.13% |
8,814
| – | – |
|
154
Intuit
INTU
$185B
| $1M | 0.13% |
11,420
+1,584
| +16% | +$139K |
|
155
United Natural Foods
UNFI
$1.7B
| $994K | 0.13% |
16,181
+1,600
| +11% | +$98.3K |
|
156
SL Green Realty
SLG
$3.99B
| $993K | 0.13% |
9,801
| – | – |
|
157
Realty Income
O
$53.2B
| $991K | 0.13% |
24,299
+2,721
| +13% | +$111K |
|
158
Valero Energy
VLO
$47.5B
| $973K | 0.13% |
21,035
+7,005
| +50% | +$324K |
|
159
CF Industries
CF
$14.1B
| $970K | 0.13% |
+3,475
| New | +$970K |
|
160
HF Sinclair
DINO
$9.66B
| $956K | 0.13% |
21,876
| – | – |
|
161
Ameren
AEE
$26.9B
| $947K | 0.13% |
24,708
| – | – |
|
162
Trinity Industries
TRN
$2.29B
| $944K | 0.13% |
20,208
| – | – |
|
163
First Solar
FSLR
$20.6B
| $939K | 0.13% |
14,270
+1,700
| +14% | +$112K |
|
164
Marsh & McLennan
MMC
$102B
| $922K | 0.12% |
17,625
| – | – |
|
165
FirstEnergy
FE
$25.2B
| $920K | 0.12% |
27,397
+300
| +1% | +$10.1K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $918K | 0.12% |
8,409
| – | – |
|
167
Netflix
NFLX
$513B
| $912K | 0.12% |
3,172
+739
| +30% | +$212K |
|
168
Foot Locker
FL
$2.29B
| $905K | 0.12% |
16,254
| – | – |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| $905K | 0.12% |
10,782
| – | – |
|
170
Broadcom
AVGO
$1.38T
| $900K | 0.12% |
10,346
+1,281
| +14% | +$111K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $897K | 0.12% |
22,856
| – | – |
|
172
Canadian Solar
CSIQ
$661M
| $887K | 0.12% |
24,800
+3,400
| +16% | +$122K |
|
173
Exelon
EXC
$44B
| $884K | 0.12% |
25,929
| – | – |
|
174
Agilent Technologies
A
$35.3B
| $883K | 0.12% |
15,503
| – | – |
|
175
LKQ Corp
LKQ
$8.32B
| $882K | 0.12% |
33,184
| – | – |
|