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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.1B
| $536K | 0.02% |
10,074
-2,906
| -22% | -$155K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $527K | 0.02% |
13,099
-617
| -4% | -$24.8K |
|
328
TopBuild
BLD
$11.8B
| $516K | 0.02% |
1,380
-84
| -6% | -$31.4K |
|
329
Floor & Decor
FND
$9.35B
| $513K | 0.02% |
+4,596
| New | +$513K |
|
330
Five Below
FIVE
$7.88B
| $512K | 0.02% |
2,401
-175
| -7% | -$37.3K |
|
331
Saia
SAIA
$8.16B
| $502K | 0.02% |
1,145
-95
| -8% | -$41.6K |
|
332
Rexford Industrial Realty
REXR
$10.1B
| $500K | 0.02% |
8,910
-434
| -5% | -$24.3K |
|
333
Ford
F
$45.7B
| $498K | 0.02% |
40,835
-4,064
| -9% | -$49.5K |
|
334
Church & Dwight Co
CHD
$23.1B
| $488K | 0.02% |
5,158
| – | – |
|
335
eBay
EBAY
$42.2B
| $487K | 0.02% |
11,174
-57,532
| -84% | -$2.51M |
|
336
Teck Resources
TECK
$19.1B
| $486K | 0.02% |
11,500
| – | – |
|
337
Toll Brothers
TOL
$14B
| $485K | 0.02% |
4,720
-87
| -2% | -$8.94K |
|
338
Ovintiv
OVV
$10.7B
| $480K | 0.02% |
10,928
+2,149
| +24% | +$94.4K |
|
339
Kellanova
K
$27.6B
| $479K | 0.02% |
8,567
-770
| -8% | -$43.1K |
|
340
Parker-Hannifin
PH
$95.7B
| $474K | 0.02% |
1,029
-50
| -5% | -$23K |
|
|
X
341
DELISTED
US Steel
X
| $468K | 0.01% |
9,619
-1,106
| -10% | -$53.8K |
|
342
Performance Food Group
PFGC
$16.3B
| $464K | 0.01% |
6,711
-526
| -7% | -$36.4K |
|
343
Dick's Sporting Goods
DKS
$17.6B
| $463K | 0.01% |
3,150
-264
| -8% | -$38.8K |
|
344
Reinsurance Group of America
RGA
$12.6B
| $460K | 0.01% |
2,842
-323
| -10% | -$52.3K |
|
345
Fortune Brands Innovations
FBIN
$7.05B
| $459K | 0.01% |
6,026
-39
| -0.6% | -$2.97K |
|
346
Altria Group
MO
$111B
| $459K | 0.01% |
11,366
-533
| -4% | -$21.5K |
|
347
Equitable Holdings
EQH
$15.8B
| $457K | 0.01% |
+13,723
| New | +$457K |
|
348
CubeSmart
CUBE
$9.29B
| $452K | 0.01% |
9,758
-653
| -6% | -$30.3K |
|
349
MasTec
MTZ
$13.8B
| $447K | 0.01% |
5,905
-2,619
| -31% | -$198K |
|
350
United Therapeutics
UTHR
$18.3B
| $445K | 0.01% |
2,024
-222
| -10% | -$48.8K |
|