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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$88.4B
| $370K | 0.01% |
1,452
| – | – |
|
377
Lear
LEA
$5.75B
| $368K | 0.01% |
2,745
-161
| -6% | -$21.6K |
|
378
TopBuild
BLD
$11.7B
| $368K | 0.01% |
1,464
-107
| -7% | -$26.9K |
|
379
American Financial Group
AFG
$11.4B
| $365K | 0.01% |
3,269
-164
| -5% | -$18.3K |
|
|
NATI
380
DELISTED
National Instruments Corp
NATI
| $364K | 0.01% |
6,107
-310
| -5% | -$18.5K |
|
|
SGI
381
Somnigroup International Inc.
SGI
$17.8B
| $364K | 0.01% |
8,400
| – | – |
|
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.01% |
5,004
| – | – |
|
383
Chemed
CHE
$6.59B
| $362K | 0.01% |
696
-37
| -5% | -$19.2K |
|
384
Range Resources
RRC
$8.24B
| $361K | 0.01% |
11,125
-787
| -7% | -$25.5K |
|
385
Omega Healthcare
OHI
$12.6B
| $360K | 0.01% |
10,859
-689
| -6% | -$22.8K |
|
386
BHP
BHP
$135B
| $358K | 0.01% |
6,300
| – | – |
|
387
Autoliv
ALV
$9.58B
| $357K | 0.01% |
3,697
| – | – |
|
388
Donaldson
DCI
$9.36B
| $357K | 0.01% |
5,980
| – | – |
|
389
EastGroup Properties
EGP
$8.72B
| $357K | 0.01% |
2,141
| – | – |
|
390
Toll Brothers
TOL
$13.8B
| $356K | 0.01% |
4,807
-247
| -5% | -$18.3K |
|
391
Terex
TEX
$3.43B
| $354K | 0.01% |
+6,150
| New | +$354K |
|
392
Churchill Downs
CHDN
$6.77B
| $354K | 0.01% |
3,048
-187
| -6% | -$21.7K |
|
393
Waste Management
WM
$87.5B
| $354K | 0.01% |
2,319
| – | – |
|
394
Old Republic International
ORI
$9.83B
| $351K | 0.01% |
13,034
| – | – |
|
395
HF Sinclair
DINO
$9.62B
| $351K | 0.01% |
6,167
| – | – |
|
396
Gentex
GNTX
$6.15B
| $351K | 0.01% |
10,788
-776
| -7% | -$25.3K |
|
|
X
397
DELISTED
US Steel
X
| $348K | 0.01% |
10,725
-658
| -6% | -$21.4K |
|
398
East-West Bancorp
EWBC
$15B
| $348K | 0.01% |
6,605
-343
| -5% | -$18.1K |
|
399
Curtiss-Wright
CW
$18.6B
| $348K | 0.01% |
1,778
-110
| -6% | -$21.5K |
|
400
Woodward
WWD
$14.3B
| $348K | 0.01% |
2,799
-145
| -5% | -$18K |
|