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 | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.18B
| $426K | 0.04% |
9,304
| – | – |
|
302
Nokia
NOK
$24.5B
| $424K | 0.04% |
91,288
-20
| -0% | -$93 |
|
303
Lincoln Electric
LECO
$13.5B
| $423K | 0.04% |
2,930
-123
| -4% | -$17.8K |
|
304
Lamar Advertising Co
LAMR
$13B
| $421K | 0.04% |
4,460
-159
| -3% | -$15K |
|
305
Watsco
WSO
$16.6B
| $421K | 0.04% |
1,688
-59
| -3% | -$14.7K |
|
306
NOV
NOV
$4.95B
| $420K | 0.04% |
20,114
-593
| -3% | -$12.4K |
|
307
Cognex
CGNX
$7.55B
| $418K | 0.04% |
8,879
-486
| -5% | -$22.9K |
|
308
Boston Scientific
BSX
$159B
| $418K | 0.04% |
9,036
-296,400
| -97% | -$13.7M |
|
309
3M
MMM
$82.7B
| $418K | 0.04% |
4,167
-970
| -19% | -$97.3K |
|
310
Penumbra
PEN
$11B
| $416K | 0.04% |
1,871
| – | – |
|
311
PNC Financial Services
PNC
$80.5B
| $412K | 0.04% |
2,611
| – | – |
|
312
RenaissanceRe
RNR
$11.3B
| $412K | 0.04% |
2,238
-76
| -3% | -$14K |
|
313
Cleveland-Cliffs
CLF
$5.63B
| $409K | 0.04% |
25,413
| – | – |
|
314
Humana
HUM
$37B
| $409K | 0.04% |
798
| – | – |
|
315
Regal Rexnord
RRX
$9.66B
| $408K | 0.04% |
3,404
-184
| -5% | -$22.1K |
|
316
Acadia Healthcare
ACHC
$2.19B
| $406K | 0.04% |
4,932
| – | – |
|
317
Paylocity
PCTY
$9.62B
| $406K | 0.04% |
2,089
| – | – |
|
318
OGE Energy
OGE
$8.89B
| $405K | 0.04% |
10,251
-358
| -3% | -$14.2K |
|
319
Owens Corning
OC
$13B
| $404K | 0.04% |
4,742
-363
| -7% | -$31K |
|
320
Cullen/Frost Bankers
CFR
$8.24B
| $401K | 0.04% |
3,002
-200
| -6% | -$26.7K |
|
321
Illinois Tool Works
ITW
$77.6B
| $401K | 0.04% |
1,818
| – | – |
|
322
Genpact
G
$7.82B
| $400K | 0.04% |
8,644
-510
| -6% | -$23.6K |
|
323
Unum
UNM
$12.6B
| $400K | 0.04% |
9,745
-1,088
| -10% | -$44.6K |
|
324
Commerce Bancshares
CBSH
$8.08B
| $399K | 0.04% |
6,466
-381
| -6% | -$23.5K |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $399K | 0.04% |
12,450
| – | – |
|