SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Cisco
CSCO
|
+$9.26M |
| 3 |
Broadcom
AVGO
|
+$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.13M |
| 5 |
Lennar Class A
LEN
|
+$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Boston Scientific
BSX
|
+$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.26M |
| 4 |
NRG Energy
NRG
|
+$8.41M |
| 5 |
Gilead Sciences
GILD
|
+$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$19.6B
| $617K | 0.02% |
1,379
-122
| -8% | -$54.6K |
|
302
Chubb
CB
$110B
| $613K | 0.02% |
2,714
-167
| -6% | -$37.7K |
|
303
Cigna
CI
$80.6B
| $601K | 0.02% |
+2,008
| New | +$601K |
|
304
Affirm
AFRM
$28.8B
| $601K | 0.02% |
12,223
| – | – |
|
305
Asana
ASAN
$3.29B
| $599K | 0.02% |
31,500
| – | – |
|
306
W.P. Carey
WPC
$14.8B
| $598K | 0.02% |
+9,221
| New | +$598K |
|
307
Unilever
UL
$155B
| $577K | 0.02% |
11,892
-62
| -0.5% | -$3.01K |
|
308
Super Micro Computer
SMCI
$25.5B
| $573K | 0.02% |
20,160
-1,770
| -8% | -$50.3K |
|
309
Manhattan Associates
MANH
$13B
| $572K | 0.02% |
2,655
-207
| -7% | -$44.6K |
|
310
Seagate
STX
$40.7B
| $569K | 0.02% |
6,665
-17,315
| -72% | -$1.48M |
|
311
Fidelity National Financial
FNF
$16.3B
| $569K | 0.02% |
+11,151
| New | +$569K |
|
312
Owens Corning
OC
$12.5B
| $568K | 0.02% |
3,833
-357
| -9% | -$52.9K |
|
313
Gaming and Leisure Properties
GLPI
$13.6B
| $567K | 0.02% |
+11,499
| New | +$567K |
|
314
Equity Lifestyle Properties
ELS
$11.9B
| $567K | 0.02% |
8,039
+1,753
| +28% | +$124K |
|
315
Dow Inc
DOW
$17.1B
| $566K | 0.02% |
10,322
-6,080
| -37% | -$333K |
|
316
Neurocrine Biosciences
NBIX
$14.3B
| $563K | 0.02% |
4,275
-241
| -5% | -$31.8K |
|
317
Dynatrace
DT
$15.3B
| $563K | 0.02% |
10,299
| – | – |
|
318
Vistra
VST
$65.7B
| $558K | 0.02% |
+14,496
| New | +$558K |
|
319
Williams-Sonoma
WSM
$24.7B
| $558K | 0.02% |
5,532
-754
| -12% | -$76.1K |
|
320
Canadian Natural Resources
CNQ
$64.3B
| $557K | 0.02% |
17,000
+1,000
| +6% | +$32.8K |
|
321
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $556K | 0.02% |
+10,901
| New | +$556K |
|
322
Illinois Tool Works
ITW
$76.4B
| $555K | 0.02% |
2,120
-90
| -4% | -$23.6K |
|
323
Burlington
BURL
$17.7B
| $544K | 0.02% |
+2,796
| New | +$544K |
|
324
Becton Dickinson
BDX
$54.6B
| $540K | 0.02% |
2,216
-83
| -4% | -$20.2K |
|
325
Lincoln Electric
LECO
$13.2B
| $536K | 0.02% |
2,467
-203
| -8% | -$44.1K |
|