SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$248B
| $1.08M | 0.09% |
13,617
+2,885
| +27% | +$228K |
|
202
Global Payments
GPN
$21B
| $1.07M | 0.09% |
13,992
-1,027
| -7% | -$78.8K |
|
203
United Natural Foods
UNFI
$1.7B
| $1.07M | 0.09% |
26,779
-8
| -0% | -$320 |
|
204
Sempra
SRE
$53.7B
| $1.04M | 0.09% |
9,703
| – | – |
|
205
Hain Celestial
HAIN
$164M
| $1.03M | 0.09% |
28,968
| – | – |
|
206
Eli Lilly
LLY
$661B
| $1.03M | 0.09% |
12,792
-4,300
| -25% | -$345K |
|
207
Sensient Technologies
SXT
$4.8B
| $1.02M | 0.09% |
13,470
| – | – |
|
208
Southwest Airlines
LUV
$17B
| $1.02M | 0.08% |
26,114
-6,400
| -20% | -$249K |
|
209
Nordic American Tanker
NAT
$671M
| $1.01M | 0.08% |
+100,000
| New | +$1.01M |
|
210
ING
ING
$71B
| $986K | 0.08% |
79,875
+59,725
| +296% | +$737K |
|
211
Trip.com Group
TCOM
$46.6B
| $983K | 0.08% |
21,105
-15
| -0.1% | -$699 |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $978K | 0.08% |
18,006
-10,900
| -38% | -$592K |
|
213
Trex
TREX
$6.41B
| $969K | 0.08% |
16,498
| – | – |
|
214
Expedia Group
EXPE
$26.3B
| $963K | 0.08% |
8,250
| – | – |
|
215
Kroger
KR
$45.1B
| $962K | 0.08% |
32,414
+300
| +0.9% | +$8.9K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$130B
| $947K | 0.08% |
8,422
+12
| +0.1% | +$1.35K |
|
217
Itron
ITRI
$5.53B
| $935K | 0.08% |
16,770
| – | – |
|
218
Trane Technologies
TT
$90.9B
| $928K | 0.08% |
+13,659
| New | +$928K |
|
219
Banco Bradesco
BBD
$31.9B
| $926K | 0.08% |
+102,149
| New | +$926K |
|
220
Ulta Beauty
ULTA
$23.8B
| $922K | 0.08% |
3,875
| – | – |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $916K | 0.08% |
1,745
| – | – |
|
222
Henry Schein
HSIC
$8.14B
| $909K | 0.08% |
5,578
-500
| -8% | -$81.5K |
|
223
State Street
STT
$32.1B
| $898K | 0.07% |
12,893
-4,800
| -27% | -$334K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $895K | 0.07% |
32,737
| – | – |
|
225
Canadian Natural Resources
CNQ
$65B
| $893K | 0.07% |
+27,880
| New | +$893K |
|