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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.35B
| $445K | 0.01% |
21,774
-2,483
| -10% | -$50.7K |
|
352
US Foods
USFD
$17.6B
| $443K | 0.01% |
9,763
-517
| -5% | -$23.5K |
|
353
XPO
XPO
$15.4B
| $438K | 0.01% |
4,998
-226
| -4% | -$19.8K |
|
354
East-West Bancorp
EWBC
$14.9B
| $437K | 0.01% |
6,078
-527
| -8% | -$37.9K |
|
355
Emcor
EME
$27.9B
| $437K | 0.01% |
2,029
-158
| -7% | -$34K |
|
356
Service Corp International
SCI
$11.1B
| $436K | 0.01% |
6,372
-864
| -12% | -$59.1K |
|
357
FedEx
FDX
$53.3B
| $435K | 0.01% |
1,718
-62
| -3% | -$15.7K |
|
358
Sherwin-Williams
SHW
$90.1B
| $434K | 0.01% |
1,393
-59
| -4% | -$18.4K |
|
359
Toro Company
TTC
$7.71B
| $430K | 0.01% |
4,478
-514
| -10% | -$49.3K |
|
360
RenaissanceRe
RNR
$11.2B
| $429K | 0.01% |
2,189
| – | – |
|
361
nVent Electric
NVT
$14.7B
| $429K | 0.01% |
7,258
-442
| -6% | -$26.1K |
|
362
Packaging Corp of America
PKG
$19.3B
| $428K | 0.01% |
2,630
-721
| -22% | -$117K |
|
363
EOG Resources
EOG
$64.1B
| $428K | 0.01% |
3,541
-278
| -7% | -$33.6K |
|
364
Regal Rexnord
RRX
$9.45B
| $423K | 0.01% |
2,861
-211
| -7% | -$31.2K |
|
365
ITT
ITT
$13.4B
| $423K | 0.01% |
3,541
-299
| -8% | -$35.7K |
|
366
Advanced Drainage Systems
WMS
$10.7B
| $421K | 0.01% |
2,994
| – | – |
|
367
Annaly Capital Management
NLY
$14.3B
| $418K | 0.01% |
21,569
-505
| -2% | -$9.78K |
|
368
3M
MMM
$81.5B
| $417K | 0.01% |
4,566
-259
| -5% | -$23.7K |
|
369
Lamar Advertising Co
LAMR
$12.9B
| $416K | 0.01% |
3,918
-206
| -5% | -$21.9K |
|
370
Lattice Semiconductor
LSCC
$9.05B
| $416K | 0.01% |
6,035
-390
| -6% | -$26.9K |
|
371
Ally Financial
ALLY
$12.7B
| $415K | 0.01% |
+11,885
| New | +$415K |
|
372
PNC Financial Services
PNC
$78.9B
| $415K | 0.01% |
2,679
-113
| -4% | -$17.5K |
|
373
Vail Resorts
MTN
$5.48B
| $415K | 0.01% |
+1,942
| New | +$415K |
|
374
Knight Transportation
KNX
$6.96B
| $407K | 0.01% |
7,062
-646
| -8% | -$37.2K |
|
375
Repligen
RGEN
$6.68B
| $405K | 0.01% |
2,254
-159
| -7% | -$28.6K |
|