SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | 0.11% |
11,798
+1,500
| +15% | +$131K |
|
177
Arrow Electronics
ARW
$6.57B
| $1.03M | 0.11% |
18,399
+2,500
| +16% | +$140K |
|
178
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.11% |
24,780
+2,200
| +10% | +$90.4K |
|
179
Honeywell
HON
$136B
| $1M | 0.1% |
10,314
+315
| +3% | +$30.6K |
|
180
SiriusXM
SIRI
$8.1B
| $998K | 0.1% |
26,746
+2,498
| +10% | +$93.2K |
|
181
Philip Morris
PM
$251B
| $990K | 0.1% |
12,349
-132
| -1% | -$10.6K |
|
182
Kinder Morgan
KMI
$59.1B
| $988K | 0.1% |
25,738
+18,584
| +260% | +$713K |
|
183
Kroger
KR
$44.8B
| $987K | 0.1% |
27,214
+4,400
| +19% | +$160K |
|
184
Signet Jewelers
SIG
$3.85B
| $985K | 0.1% |
7,681
| – | – |
|
185
Novartis
NVS
$251B
| $973K | 0.1% |
11,037
-2,232
| -17% | -$197K |
|
186
Autodesk
ADSK
$69.5B
| $966K | 0.1% |
19,286
+1,879
| +11% | +$94.1K |
|
|
TSL
187
DELISTED
Trina Solar Limited
TSL
| $966K | 0.1% |
83,000
+15,000
| +22% | +$175K |
|
188
Sempra
SRE
$52.9B
| $960K | 0.1% |
19,406
| – | – |
|
189
Foot Locker
FL
$2.29B
| $950K | 0.1% |
14,174
+100
| +0.7% | +$6.7K |
|
190
UnitedHealth
UNH
$286B
| $947K | 0.1% |
7,766
-436
| -5% | -$53.2K |
|
191
Mettler-Toledo International
MTD
$26.9B
| $934K | 0.1% |
2,734
| – | – |
|
|
LPT
192
DELISTED
Liberty Property Trust
LPT
| $926K | 0.1% |
28,731
+5,500
| +24% | +$177K |
|
193
Lincoln National
LNC
$7.98B
| $918K | 0.1% |
15,506
+1
| +0% | +$59 |
|
194
Hologic
HOLX
$14.8B
| $914K | 0.09% |
24,014
| – | – |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $906K | 0.09% |
6,501
+469
| +8% | +$65.4K |
|
196
Centene
CNC
$14.2B
| $904K | 0.09% |
22,482
-18,384
| -45% | -$739K |
|
|
ALTR
197
DELISTED
ALTERA CORP
ALTR
| $898K | 0.09% |
17,539
+478
| +3% | +$24.5K |
|
198
Charter Communications
CHTR
$35.7B
| $895K | 0.09% |
5,226
+347
| +7% | +$59.4K |
|
199
Dollar Tree
DLTR
$20.6B
| $894K | 0.09% |
11,324
+667
| +6% | +$52.7K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $889K | 0.09% |
2,930
+826
| +39% | +$251K |
|