SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.4B
| $472K | 0.02% |
1,780
| – | – |
|
327
Casey's General Stores
CASY
$20.2B
| $469K | 0.02% |
1,728
-108
| -6% | -$29.3K |
|
328
Rexford Industrial Realty
REXR
$10.1B
| $461K | 0.02% |
9,344
| – | – |
|
329
Emcor
EME
$28.5B
| $460K | 0.02% |
2,187
-162
| -7% | -$34.1K |
|
330
Reinsurance Group of America
RGA
$12.6B
| $460K | 0.02% |
3,165
-122
| -4% | -$17.7K |
|
331
BJs Wholesale Club
BJ
$12.9B
| $449K | 0.02% |
6,295
-332
| -5% | -$23.7K |
|
332
Regal Rexnord
RRX
$9.63B
| $439K | 0.02% |
3,072
-189
| -6% | -$27K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $437K | 0.02% |
4,667
-64,535
| -93% | -$6.04M |
|
334
RenaissanceRe
RNR
$11.2B
| $433K | 0.02% |
2,189
| – | – |
|
335
Penumbra
PEN
$11B
| $431K | 0.02% |
1,780
-91
| -5% | -$22K |
|
336
Interactive Brokers
IBKR
$27.8B
| $430K | 0.02% |
19,880
-1,208
| -6% | -$26.1K |
|
|
EXE
337
Expand Energy Corporation Common Stock
EXE
$22.7B
| $428K | 0.02% |
+4,969
| New | +$428K |
|
338
Polaris
PII
$3.25B
| $427K | 0.02% |
4,099
+817
| +25% | +$85.1K |
|
339
Performance Food Group
PFGC
$16.3B
| $426K | 0.02% |
7,237
-460
| -6% | -$27.1K |
|
340
Unum
UNM
$12.5B
| $424K | 0.02% |
8,627
-564
| -6% | -$27.7K |
|
341
Parker-Hannifin
PH
$97.4B
| $420K | 0.02% |
1,079
| – | – |
|
342
Kinsale Capital Group
KNSL
$10.2B
| $419K | 0.02% |
1,012
-57
| -5% | -$23.6K |
|
343
Ovintiv
OVV
$10.8B
| $418K | 0.02% |
8,779
| – | – |
|
344
Annaly Capital Management
NLY
$14.3B
| $415K | 0.02% |
22,074
| – | – |
|
345
Toro Company
TTC
$7.72B
| $415K | 0.02% |
4,992
| – | – |
|
346
Five Below
FIVE
$7.98B
| $414K | 0.02% |
2,576
-160
| -6% | -$25.7K |
|
347
Service Corp International
SCI
$11.1B
| $413K | 0.02% |
7,236
| – | – |
|
348
POSCO
PKX
$15.5B
| $411K | 0.02% |
4,006
-77
| -2% | -$7.89K |
|
349
US Foods
USFD
$17.6B
| $408K | 0.01% |
10,280
| – | – |
|
350
nVent Electric
NVT
$15.5B
| $408K | 0.01% |
7,700
-512
| -6% | -$27.1K |
|