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 | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.6B
| $1.53M | 0.1% |
34,605
| – | – |
|
177
United Natural Foods
UNFI
$1.75B
| $1.51M | 0.1% |
30,600
| – | – |
|
178
ING
ING
$71B
| $1.5M | 0.1% |
81,075
-3,120
| -4% | -$57.6K |
|
179
Liberty Global Class C
LBTYK
$4.12B
| $1.48M | 0.1% |
43,868
| – | – |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.09% |
22,398
| – | – |
|
181
Philip Morris
PM
$251B
| $1.48M | 0.09% |
13,962
| – | – |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.09% |
27,390
| – | – |
|
183
Intercontinental Exchange
ICE
$99.8B
| $1.44M | 0.09% |
20,465
| – | – |
|
184
SLR Investment Corp
SLRC
$911M
| $1.44M | 0.09% |
71,169
| – | – |
|
185
Elevance Health
ELV
$70.6B
| $1.42M | 0.09% |
6,302
| – | – |
|
186
Exelon
EXC
$43.9B
| $1.4M | 0.09% |
49,959
| – | – |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.09% |
20,823
| – | – |
|
188
Duke Energy
DUK
$93.8B
| $1.4M | 0.09% |
16,650
| – | – |
|
189
Lamb Weston
LW
$8.08B
| $1.39M | 0.09% |
24,624
| – | – |
|
190
CVS Health
CVS
$93.6B
| $1.38M | 0.09% |
19,046
-33,814
| -64% | -$2.45M |
|
191
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.09% |
8,049
| – | – |
|
192
Gen Digital
GEN
$18.2B
| $1.35M | 0.09% |
47,992
-635
| -1% | -$17.8K |
|
193
Cintas
CTAS
$82.4B
| $1.34M | 0.09% |
34,260
| – | – |
|
194
Hain Celestial
HAIN
$164M
| $1.33M | 0.09% |
31,320
+1,300
| +4% | +$55.1K |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.08% |
12,555
-121
| -1% | -$12.5K |
|
196
Expedia Group
EXPE
$26.6B
| $1.3M | 0.08% |
10,817
| – | – |
|
197
3M
MMM
$82.7B
| $1.27M | 0.08% |
6,437
-119
| -2% | -$23.4K |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.08% |
29,448
+3,400
| +13% | +$146K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.08% |
11,911
-14,000
| -54% | -$1.47M |
|
|
AHL
200
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.25M | 0.08% |
30,853
| – | – |
|