SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microchip Technology
MCHP
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
Applied Materials
AMAT
|
+$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Centene
CNC
|
+$6.86M |
| 3 |
Progressive
PGR
|
+$6.5M |
| 4 |
Seagate
STX
|
+$6.26M |
| 5 |
Intel
INTC
|
+$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.08% |
+12,960
| New | +$2.17M |
|
227
Pultegroup
PHM
$26.7B
| $2.14M | 0.08% |
+27,500
| New | +$2.14M |
|
228
Diamondback Energy
FANG
$40B
| $2.12M | 0.08% |
16,138
+1,225
| +8% | +$161K |
|
229
Lamb Weston
LW
$7.99B
| $2.11M | 0.08% |
18,355
+10,400
| +131% | +$1.2M |
|
230
Clean Harbors
CLH
$12.7B
| $2.05M | 0.07% |
12,479
+9,927
| +389% | +$1.63M |
|
231
Archer Daniels Midland
ADM
$30B
| $2.03M | 0.07% |
26,870
-200
| -0.7% | -$15.1K |
|
232
Phillips 66
PSX
$53.8B
| $1.97M | 0.07% |
20,672
+906
| +5% | +$86.4K |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.07% |
200,768
-204,665
| -50% | -$2.01M |
|
234
Southwest Airlines
LUV
$16.1B
| $1.9M | 0.07% |
52,446
-800
| -2% | -$29K |
|
235
Goldman Sachs
GS
$230B
| $1.75M | 0.06% |
5,411
+125
| +2% | +$40.3K |
|
236
Zscaler
ZS
$43.8B
| $1.74M | 0.06% |
11,866
-161
| -1% | -$23.6K |
|
237
Tyson Foods
TSN
$19.8B
| $1.72M | 0.06% |
33,621
-18,500
| -35% | -$944K |
|
238
Newmont
NEM
$83.3B
| $1.71M | 0.06% |
39,980
+100
| +0.3% | +$4.27K |
|
239
Hilton Worldwide
HLT
$64.7B
| $1.69M | 0.06% |
11,641
| – | – |
|
240
Lennar Class A
LEN
$35.5B
| $1.62M | 0.06% |
+13,359
| New | +$1.62M |
|
241
TSMC
TSM
$1.32T
| $1.56M | 0.06% |
15,505
-9,116
| -37% | -$920K |
|
242
Duke Energy
DUK
$93.8B
| $1.55M | 0.06% |
17,251
+100
| +0.6% | +$8.97K |
|
|
243
Seagate
STX
$40.8B
| $1.48M | 0.05% |
23,880
-101,199
| -81% | -$6.26M |
|
244
SiriusXM
SIRI
$8.17B
| $1.45M | 0.05% |
32,014
+1,335
| +4% | +$60.5K |
|
245
Insperity
NSP
$2.02B
| $1.43M | 0.05% |
12,012
| – | – |
|
246
Corteva
CTVA
$49B
| $1.42M | 0.05% |
24,804
+19,970
| +413% | +$1.14M |
|
247
Citigroup
C
$179B
| $1.39M | 0.05% |
30,163
| – | – |
|
248
Zoom
ZM
$25.5B
| $1.37M | 0.05% |
20,214
+838
| +4% | +$56.9K |
|
249
Nucor
NUE
$32.6B
| $1.36M | 0.05% |
8,295
+6,700
| +420% | +$1.1M |
|
250
JD.com
JD
$47.5B
| $1.31M | 0.05% |
38,319
| – | – |
|