SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.23M |
| 2 |
Danaher
DHR
|
+$6.71M |
| 3 |
Timken Company
TKR
|
+$6.46M |
| 4 |
Xylem
XYL
|
+$6.08M |
| 5 |
Devon Energy
DVN
|
+$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 5 |
NVIDIA
NVDA
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crocs
CROX
$4.76B
| $342K | 0.04% |
3,156
-150
| -5% | -$16.3K |
|
377
Olin
OLN
$2.87B
| $342K | 0.04% |
6,464
-835
| -11% | -$44.2K |
|
378
ITT
ITT
$13.5B
| $340K | 0.04% |
4,197
-185
| -4% | -$15K |
|
379
Prosperity Bancshares
PB
$6.46B
| $339K | 0.04% |
4,670
-255
| -5% | -$18.5K |
|
380
Marathon Petroleum
MPC
$55.1B
| $339K | 0.04% |
2,910
-4,330
| -60% | -$504K |
|
381
Medical Properties Trust
MPW
$2.75B
| $338K | 0.04% |
30,349
-1,223
| -4% | -$13.6K |
|
382
Matador Resources
MTDR
$5.89B
| $336K | 0.04% |
5,862
| – | – |
|
383
Omega Healthcare
OHI
$12.8B
| $335K | 0.04% |
11,988
-743
| -6% | -$20.8K |
|
384
Nexstar Media Group
NXST
$6.33B
| $335K | 0.04% |
+1,913
| New | +$335K |
|
385
Iridium Communications
IRDM
$2.27B
| $335K | 0.04% |
6,514
| – | – |
|
386
First Industrial Realty Trust
FR
$6.9B
| $330K | 0.03% |
6,844
| – | – |
|
387
Murphy Oil
MUR
$3.61B
| $330K | 0.03% |
7,675
| – | – |
|
388
Mattel
MAT
$5.96B
| $330K | 0.03% |
18,495
| – | – |
|
389
Wyndham Hotels & Resorts
WH
$6.71B
| $330K | 0.03% |
4,625
-331
| -7% | -$23.6K |
|
390
Ingredion
INGR
$8.22B
| $329K | 0.03% |
3,355
-296
| -8% | -$29K |
|
391
Gentex
GNTX
$6.3B
| $328K | 0.03% |
12,040
-624
| -5% | -$17K |
|
392
nVent Electric
NVT
$14.9B
| $328K | 0.03% |
8,525
-384
| -4% | -$14.8K |
|
|
SWN
393
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.03% |
56,007
-2,698
| -5% | -$15.8K |
|
394
Jefferies Financial Group
JEF
$13.2B
| $326K | 0.03% |
9,960
-572
| -5% | -$18.7K |
|
395
Arrow Electronics
ARW
$6.49B
| $326K | 0.03% |
3,121
-460
| -13% | -$48.1K |
|
396
Valero Energy
VLO
$48.9B
| $326K | 0.03% |
2,566
| – | – |
|
397
Curtiss-Wright
CW
$18.2B
| $325K | 0.03% |
1,944
-78
| -4% | -$13K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.03% |
1,420
| – | – |
|
399
MDU Resources
MDU
$3.29B
| $324K | 0.03% |
28,106
| – | – |
|
400
Stifel
SF
$11.5B
| $324K | 0.03% |
5,553
| – | – |
|