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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $1.99M | 0.13% |
23,427
| – | – |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.13% |
32,445
| – | – |
|
153
Microchip Technology
MCHP
$35.6B
| $1.99M | 0.13% |
45,230
+5,600
| +14% | +$246K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.12% |
72,131
+3,439
| +5% | +$92.3K |
|
155
O'Reilly Automotive
ORLY
$89B
| $1.92M | 0.12% |
119,895
-2,325
| -2% | -$37.3K |
|
156
Autodesk
ADSK
$69.5B
| $1.9M | 0.12% |
18,121
| – | – |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.12% |
47,696
-400
| -0.8% | -$15.6K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $1.84M | 0.12% |
27,304
| – | – |
|
159
Fluor
FLR
$6.72B
| $1.81M | 0.12% |
35,110
-21,917
| -38% | -$1.13M |
|
160
Tyson Foods
TSN
$20B
| $1.81M | 0.12% |
22,328
| – | – |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.11% |
24,832
-656
| -3% | -$46.1K |
|
162
Conagra Brands
CAG
$9.23B
| $1.71M | 0.11% |
45,437
-100
| -0.2% | -$3.77K |
|
163
EOG Resources
EOG
$64.4B
| $1.67M | 0.11% |
15,497
-26,774
| -63% | -$2.89M |
|
164
Telkom Indonesia
TLK
$19.2B
| $1.64M | 0.11% |
50,908
-1,825
| -3% | -$58.8K |
|
165
Canadian Solar
CSIQ
$748M
| $1.64M | 0.11% |
97,000
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $1.63M | 0.1% |
10,684
-1,100
| -9% | -$168K |
|
167
Incyte
INCY
$16.9B
| $1.63M | 0.1% |
17,164
-101
| -0.6% | -$9.57K |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.1% |
78,575
| – | – |
|
169
Axos Financial
AX
$5.13B
| $1.6M | 0.1% |
53,328
| – | – |
|
170
Altria Group
MO
$112B
| $1.58M | 0.1% |
22,130
-200
| -0.9% | -$14.3K |
|
171
UnitedHealth
UNH
$286B
| $1.58M | 0.1% |
7,156
| – | – |
|
172
Hercules Capital
HTGC
$3.49B
| $1.58M | 0.1% |
120,200
+74,200
| +161% | +$973K |
|
173
Align Technology
ALGN
$10.1B
| $1.55M | 0.1% |
+6,967
| New | +$1.55M |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $1.54M | 0.1% |
11,200
-340
| -3% | -$46.7K |
|
|
CAFD
175
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.54M | 0.1% |
101,000
| – | – |
|