SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $476K | 0.05% |
7,216
-303
| -4% | -$20K |
|
277
Jabil
JBL
$22.5B
| $466K | 0.05% |
6,833
-736
| -10% | -$50.2K |
|
278
Annaly Capital Management
NLY
$14.2B
| $465K | 0.05% |
+22,074
| New | +$465K |
|
279
Performance Food Group
PFGC
$16.5B
| $461K | 0.05% |
7,900
-245
| -3% | -$14.3K |
|
280
CubeSmart
CUBE
$9.52B
| $459K | 0.05% |
+11,397
| New | +$459K |
|
281
Becton Dickinson
BDX
$55.1B
| $457K | 0.05% |
1,799
| – | – |
|
282
Applovin
APP
$166B
| $457K | 0.05% |
+43,399
| New | +$457K |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $457K | 0.05% |
2,619
-50
| -2% | -$8.72K |
|
284
Lattice Semiconductor
LSCC
$9.05B
| $456K | 0.05% |
7,031
-197
| -3% | -$12.8K |
|
285
BJs Wholesale Club
BJ
$12.8B
| $453K | 0.05% |
6,854
-241
| -3% | -$15.9K |
|
286
Repligen
RGEN
$7.01B
| $447K | 0.05% |
2,642
-88
| -3% | -$14.9K |
|
287
Canadian Natural Resources
CNQ
$63.2B
| $444K | 0.05% |
16,000
| – | – |
|
288
Zoetis
ZTS
$67.9B
| $441K | 0.05% |
3,007
-700
| -19% | -$103K |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $441K | 0.05% |
8,064
| – | – |
|
290
Alcoa
AA
$8.24B
| $440K | 0.05% |
9,686
| – | – |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $440K | 0.05% |
4,500
-5,273
| -54% | -$516K |
|
292
AGCO
AGCO
$8.28B
| $440K | 0.05% |
3,170
-106
| -3% | -$14.7K |
|
293
Wolfspeed
WOLF
$196M
| $437K | 0.05% |
6,331
-24,237
| -79% | -$1.67M |
|
294
Teck Resources
TECK
$16.8B
| $435K | 0.05% |
11,500
| – | – |
|
295
Antero Resources
AR
$10.1B
| $434K | 0.05% |
+14,013
| New | +$434K |
|
296
Air Products & Chemicals
APD
$64.5B
| $433K | 0.05% |
1,404
| – | – |
|
297
Knight Transportation
KNX
$7B
| $431K | 0.05% |
8,227
-569
| -6% | -$29.8K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $430K | 0.05% |
4,366
| – | – |
|
299
Casey's General Stores
CASY
$18.8B
| $428K | 0.04% |
1,907
-55
| -3% | -$12.3K |
|
300
Webster Financial
WBS
$10.3B
| $426K | 0.04% |
9,004
-525
| -6% | -$24.9K |
|