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 | |
|---|---|---|---|---|---|---|
351
Wipro
WIT
$29.5B
| $404K | 0.01% |
167,000
| – | – |
|
352
Equity Lifestyle Properties
ELS
$11.7B
| $400K | 0.01% |
+6,286
| New | +$400K |
|
353
Air Products & Chemicals
APD
$63.7B
| $398K | 0.01% |
1,404
| – | – |
|
354
CubeSmart
CUBE
$9.26B
| $397K | 0.01% |
10,411
-660
| -6% | -$25.2K |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.26B
| $393K | 0.01% |
11,547
| – | – |
|
356
XPO
XPO
$15.3B
| $390K | 0.01% |
5,224
| – | – |
|
357
Northrop Grumman
NOC
$82.7B
| $390K | 0.01% |
886
| – | – |
|
358
Emerson Electric
EMR
$75.2B
| $388K | 0.01% |
4,021
| – | – |
|
359
Humana
HUM
$32.4B
| $388K | 0.01% |
798
| – | – |
|
360
Knight Transportation
KNX
$6.77B
| $387K | 0.01% |
7,708
| – | – |
|
361
Jazz Pharmaceuticals
JAZZ
$7.72B
| $386K | 0.01% |
2,982
-147
| -5% | -$19K |
|
362
WEX
WEX
$5.83B
| $386K | 0.01% |
2,050
| – | – |
|
363
Repligen
RGEN
$6.83B
| $384K | 0.01% |
2,413
-132
| -5% | -$21K |
|
364
KBR
KBR
$6.32B
| $383K | 0.01% |
6,497
| – | – |
|
365
Crown Holdings
CCK
$10.9B
| $382K | 0.01% |
4,313
+1,438
| +50% | +$127K |
|
366
AptarGroup
ATR
$8.91B
| $381K | 0.01% |
3,049
-169
| -5% | -$21.1K |
|
367
NOV
NOV
$4.85B
| $381K | 0.01% |
18,236
-1,129
| -6% | -$23.6K |
|
368
Cleveland-Cliffs
CLF
$5.54B
| $379K | 0.01% |
24,257
-1,156
| -5% | -$18.1K |
|
369
3M
MMM
$81.6B
| $378K | 0.01% |
4,825
| – | – |
|
370
Fortune Brands Innovations
FBIN
$7.08B
| $377K | 0.01% |
6,065
| – | – |
|
371
Lithia Motors
LAD
$8.67B
| $377K | 0.01% |
1,276
-71
| -5% | -$21K |
|
372
ITT
ITT
$13.6B
| $376K | 0.01% |
3,840
-237
| -6% | -$23.2K |
|
373
Tetra Tech
TTEK
$9.32B
| $376K | 0.01% |
12,355
-765
| -6% | -$23.3K |
|
374
Mattel
MAT
$5.71B
| $373K | 0.01% |
16,944
| – | – |
|
375
Dick's Sporting Goods
DKS
$18.2B
| $371K | 0.01% |
3,414
| – | – |
|