SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.6M |
| 2 |
Atmos Energy
ATO
|
+$6.66M |
| 3 |
Dow Inc
DOW
|
+$6.25M |
| 4 |
Public Storage
PSA
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$45.6M |
| 3 |
Intel
INTC
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$20.6M |
| 5 |
Kellanova
K
|
+$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $502K | 0.02% |
5,615
+1,022
| +22% | +$91.4K |
|
377
Norfolk Southern
NSC
$61.1B
| $495K | 0.02% |
1,866
-1,866
| -50% | -$495K |
|
378
Blue Owl Capital
OBDC
$7.23B
| $495K | 0.02% |
34,675
-3,700
| -10% | -$52.8K |
|
379
Acuity Brands
AYI
$10.1B
| $494K | 0.02% |
2,641
| – | – |
|
380
Chemours
CC
$2.44B
| $493K | 0.02% |
14,173
| – | – |
|
381
Ciena
CIEN
$18.4B
| $488K | 0.02% |
8,581
| – | – |
|
382
Zions Bancorporation
ZION
$8.56B
| $486K | 0.02% |
9,194
-9,194
| -50% | -$486K |
|
383
Builders FirstSource
BLDR
$15.5B
| $485K | 0.02% |
11,368
| – | – |
|
384
American Financial Group
AFG
$11.4B
| $484K | 0.02% |
3,880
-170
| -4% | -$21.2K |
|
385
Kohl's
KSS
$1.8B
| $482K | 0.02% |
8,755
| – | – |
|
386
Lamar Advertising Co
LAMR
$12.8B
| $482K | 0.02% |
4,619
+177
| +4% | +$18.5K |
|
387
Sunrun
RUN
$3.74B
| $482K | 0.02% |
8,648
| – | – |
|
388
Arrowhead Research
ARWR
$3.99B
| $478K | 0.02% |
5,777
| – | – |
|
389
Capri Holdings
CPRI
$2.54B
| $477K | 0.02% |
8,349
| – | – |
|
390
Arrow Electronics
ARW
$6.54B
| $476K | 0.02% |
4,186
| – | – |
|
391
WEX
WEX
$5.81B
| $474K | 0.02% |
2,445
| – | – |
|
392
FS KKR Capital
FSK
$4.98B
| $473K | 0.02% |
+22,002
| New | +$473K |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.02% |
6,595
| – | – |
|
394
Oshkosh
OSK
$8.75B
| $471K | 0.02% |
3,779
| – | – |
|
395
Omega Healthcare
OHI
$12.6B
| $462K | 0.02% |
12,731
| – | – |
|
396
BHP
BHP
$135B
| $459K | 0.02% |
7,062
| – | – |
|
397
Commerce Bancshares
CBSH
$8B
| $450K | 0.02% |
7,330
| – | – |
|
398
Gentex
GNTX
$6.15B
| $449K | 0.02% |
13,581
| – | – |
|
399
Donaldson
DCI
$9.34B
| $448K | 0.02% |
7,045
| – | – |
|
400
Lincoln Electric
LECO
$13.4B
| $448K | 0.02% |
3,398
| – | – |
|