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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$27.8B
| $399K | 0.01% |
19,264
-616
| -3% | -$12.8K |
|
377
Crown Holdings
CCK
$11B
| $397K | 0.01% |
4,313
| – | – |
|
378
Churchill Downs
CHDN
$6.78B
| $395K | 0.01% |
2,927
-121
| -4% | -$16.3K |
|
379
Universal Display
OLED
$6.53B
| $394K | 0.01% |
2,060
-131
| -6% | -$25.1K |
|
380
Alibaba
BABA
$344B
| $392K | 0.01% |
+5,062
| New | +$392K |
|
381
Northrop Grumman
NOC
$83.1B
| $392K | 0.01% |
838
-48
| -5% | -$22.5K |
|
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.01% |
5,004
| – | – |
|
383
Trex
TREX
$6.43B
| $390K | 0.01% |
4,716
-327
| -6% | -$27.1K |
|
384
Tetra Tech
TTEK
$9.37B
| $389K | 0.01% |
11,655
-700
| -6% | -$23.4K |
|
385
Webster Financial
WBS
$10.3B
| $389K | 0.01% |
7,665
-570
| -7% | -$28.9K |
|
386
Jones Lang LaSalle
JLL
$14.6B
| $389K | 0.01% |
2,059
-166
| -7% | -$31.4K |
|
387
Lithia Motors
LAD
$8.68B
| $389K | 0.01% |
1,181
-95
| -7% | -$31.3K |
|
388
Cytokinetics
CYTK
$6.14B
| $388K | 0.01% |
+4,651
| New | +$388K |
|
389
Waste Management
WM
$87.5B
| $388K | 0.01% |
2,168
-151
| -7% | -$27K |
|
390
TransAlta
TAC
$3.76B
| $386K | 0.01% |
+46,485
| New | +$386K |
|
391
e.l.f. Beauty
ELF
$7.58B
| $386K | 0.01% |
2,672
+66
| +3% | +$9.53K |
|
392
BJs Wholesale Club
BJ
$12.8B
| $384K | 0.01% |
5,767
-528
| -8% | -$35.2K |
|
|
SGI
393
Somnigroup International Inc.
SGI
$17.8B
| $384K | 0.01% |
7,537
-863
| -10% | -$44K |
|
394
Acadia Healthcare
ACHC
$1.97B
| $384K | 0.01% |
4,932
| – | – |
|
395
Chemed
CHE
$6.59B
| $380K | 0.01% |
649
-47
| -7% | -$27.5K |
|
396
Carlyle Group
CG
$23.6B
| $379K | 0.01% |
+9,309
| New | +$379K |
|
397
Graphic Packaging
GPK
$6.11B
| $378K | 0.01% |
15,339
+5,848
| +62% | +$144K |
|
|
EXE
398
Expand Energy Corporation Common Stock
EXE
$22.9B
| $377K | 0.01% |
4,905
-64
| -1% | -$4.92K |
|
399
Simpson Manufacturing
SSD
$7.93B
| $374K | 0.01% |
1,890
-87
| -4% | -$17.2K |
|
400
Amphenol
APH
$145B
| $373K | 0.01% |
7,524
-68
| -0.9% | -$3.37K |
|