SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $979K | 0.11% |
5,568
+342
| +7% | +$60.1K |
|
|
ALTR
177
DELISTED
ALTERA CORP
ALTR
| $978K | 0.11% |
19,522
+1,983
| +11% | +$99.3K |
|
178
First Solar
FSLR
$22B
| $969K | 0.11% |
22,670
| – | – |
|
179
KLA
KLAC
$119B
| $967K | 0.11% |
19,334
| – | – |
|
180
Marsh & McLennan
MMC
$100B
| $962K | 0.11% |
18,425
| – | – |
|
181
United Natural Foods
UNFI
$1.75B
| $945K | 0.1% |
19,479
+1,300
| +7% | +$63.1K |
|
182
UnitedHealth
UNH
$286B
| $944K | 0.1% |
8,136
+370
| +5% | +$42.9K |
|
183
PG&E
PCG
$33.2B
| $941K | 0.1% |
17,830
| – | – |
|
184
Hologic
HOLX
$14.8B
| $940K | 0.1% |
24,014
| – | – |
|
185
Sempra
SRE
$52.9B
| $938K | 0.1% |
19,406
| – | – |
|
186
Novartis
NVS
$251B
| $934K | 0.1% |
11,344
+307
| +3% | +$25.3K |
|
187
Dominion Energy
D
$49.7B
| $933K | 0.1% |
13,251
+1,200
| +10% | +$84.5K |
|
188
Autodesk
ADSK
$69.5B
| $917K | 0.1% |
20,784
+1,498
| +8% | +$66.1K |
|
189
HF Sinclair
DINO
$9.56B
| $916K | 0.1% |
18,752
| – | – |
|
190
Dollar Tree
DLTR
$20.6B
| $905K | 0.1% |
13,573
+2,249
| +20% | +$150K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $905K | 0.1% |
28,731
| – | – |
|
192
Federal Realty Investment Trust
FRT
$8.86B
| $891K | 0.1% |
6,527
| – | – |
|
193
Canadian Solar
CSIQ
$748M
| $874K | 0.1% |
52,600
+13,600
| +35% | +$226K |
|
194
FirstEnergy
FE
$25.1B
| $845K | 0.09% |
26,997
-100
| -0.4% | -$3.13K |
|
195
UDR
UDR
$13B
| $843K | 0.09% |
24,450
| – | – |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $842K | 0.09% |
19,513
| – | – |
|
197
Vodafone
VOD
$28.5B
| $840K | 0.09% |
26,454
+2,130
| +9% | +$67.6K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $839K | 0.09% |
+7,970
| New | +$839K |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $838K | 0.09% |
17,140
| – | – |
|
200
LKQ Corp
LKQ
$8.33B
| $823K | 0.09% |
29,031
| – | – |
|