SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$164M
| $1.24M | 0.08% |
30,020
| – | – |
|
202
Sixth Street Specialty
TSLX
$2.32B
| $1.22M | 0.08% |
58,300
+8,300
| +17% | +$174K |
|
203
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.08% |
8,049
| – | – |
|
204
Elevance Health
ELV
$70.6B
| $1.2M | 0.08% |
6,302
| – | – |
|
|
NEWS
205
DELISTED
NewStar Financial, Inc.
NEWS
| $1.18M | 0.08% |
100,410
| – | – |
|
206
Lamb Weston
LW
$8.08B
| $1.16M | 0.08% |
24,624
| – | – |
|
207
3M
MMM
$82.7B
| $1.15M | 0.08% |
6,556
+57
| +0.9% | +$10K |
|
208
GSK
GSK
$81.5B
| $1.15M | 0.08% |
22,665
+9,600
| +73% | +$487K |
|
209
Baker Hughes
BKR
$44.9B
| $1.15M | 0.08% |
+31,339
| New | +$1.15M |
|
|
JKS
210
JinkoSolar
JKS
$1.32B
| $1.15M | 0.08% |
46,000
+4,000
| +10% | +$99.8K |
|
211
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.14M | 0.08% |
12,217
| – | – |
|
|
CA
212
DELISTED
CA, Inc.
CA
| $1.13M | 0.08% |
33,886
-136,700
| -80% | -$4.56M |
|
213
Global Payments
GPN
$21.3B
| $1.13M | 0.08% |
11,838
-6,288
| -35% | -$598K |
|
214
Novartis
NVS
$251B
| $1.12M | 0.08% |
14,558
-335
| -2% | -$25.8K |
|
215
MillerKnoll
MLKN
$1.47B
| $1.11M | 0.07% |
30,923
+3,799
| +14% | +$136K |
|
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.11M | 0.07% |
45,500
+1,900
| +4% | +$46.3K |
|
217
Sempra
SRE
$52.9B
| $1.11M | 0.07% |
19,406
| – | – |
|
218
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.07% |
4,866
-25
| -0.5% | -$5.65K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.07% |
6,910
| – | – |
|
|
LPT
220
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.07% |
26,048
-1,700
| -6% | -$69.8K |
|
221
Nordic American Tanker
NAT
$692M
| $1.07M | 0.07% |
200,000
-1,600
| -0.8% | -$8.54K |
|
222
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.07% |
12,698
| – | – |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.07% |
19,449
-17
| -0.1% | -$922 |
|
224
Fortive
FTV
$16.2B
| $1.05M | 0.07% |
17,785
-381
| -2% | -$22.6K |
|
225
Teradata
TDC
$1.99B
| $1.05M | 0.07% |
30,914
-87,200
| -74% | -$2.95M |
|