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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $887K | 0.09% |
24,324
-2,171
| -8% | -$79.2K |
|
|
JAH
202
DELISTED
JARDEN CORPORATION
JAH
| $887K | 0.09% |
17,140
| – | – |
|
|
OCR
203
DELISTED
OMNICARE INC
OCR
| $884K | 0.09% |
9,377
| – | – |
|
204
FirstEnergy
FE
$25.1B
| $882K | 0.09% |
27,097
+300
| +1% | +$9.77K |
|
205
LKQ Corp
LKQ
$8.33B
| $878K | 0.09% |
29,031
| – | – |
|
206
PG&E
PCG
$33.2B
| $875K | 0.09% |
17,830
| – | – |
|
207
Wabtec
WAB
$33B
| $869K | 0.09% |
9,221
| – | – |
|
208
Polaris
PII
$3.33B
| $867K | 0.09% |
5,852
| – | – |
|
209
Cooper Companies
COO
$13.5B
| $851K | 0.09% |
19,128
| – | – |
|
210
Gen Digital
GEN
$18.2B
| $843K | 0.09% |
36,252
| – | – |
|
|
TW
211
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $843K | 0.09% |
6,700
| – | – |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $841K | 0.09% |
15,588
-6,154
| -28% | -$332K |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $836K | 0.09% |
6,527
| – | – |
|
214
Eastman Chemical
EMN
$7.93B
| $827K | 0.09% |
10,108
+760
| +8% | +$62.2K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.08% |
33,735
+2,115
| +7% | +$51.2K |
|
216
Everest Group
EG
$14.3B
| $816K | 0.08% |
4,481
| – | – |
|
217
Alaska Air
ALK
$7.28B
| $812K | 0.08% |
12,604
| – | – |
|
218
MetLife
MET
$52.9B
| $812K | 0.08% |
16,273
-7,913
| -33% | -$395K |
|
219
Medtronic
MDT
$119B
| $810K | 0.08% |
10,936
| – | – |
|
|
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
| $807K | 0.08% |
10,598
| – | – |
|
221
Dominion Energy
D
$49.7B
| $806K | 0.08% |
12,051
+1,600
| +15% | +$107K |
|
222
HF Sinclair
DINO
$9.56B
| $801K | 0.08% |
18,752
| – | – |
|
223
Southwest Airlines
LUV
$16.5B
| $793K | 0.08% |
23,962
+1,400
| +6% | +$46.3K |
|
224
United Therapeutics
UTHR
$18.1B
| $792K | 0.08% |
4,551
| – | – |
|
225
Edgewell Personal Care
EPC
$1.09B
| $783K | 0.08% |
5,949
-2,076
| -26% | -$273K |
|