SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.2B
| $345K | 0.01% |
8,741
-263
| -3% | -$10.4K |
|
|
NATI
402
DELISTED
National Instruments Corp
NATI
| $344K | 0.01% |
6,559
-313
| -5% | -$16.4K |
|
403
Olin
OLN
$2.91B
| $343K | 0.01% |
6,180
-284
| -4% | -$15.8K |
|
|
SGI
404
Somnigroup International Inc.
SGI
$17.7B
| $343K | 0.01% |
8,677
| – | – |
|
405
Curtiss-Wright
CW
$18.2B
| $343K | 0.01% |
1,944
| – | – |
|
406
Commerce Bancshares
CBSH
$8.04B
| $342K | 0.01% |
6,466
| – | – |
|
407
Ingredion
INGR
$8.16B
| $341K | 0.01% |
3,355
| – | – |
|
408
FTI Consulting
FCN
$5.41B
| $341K | 0.01% |
1,729
-83
| -5% | -$16.4K |
|
409
Emerson Electric
EMR
$74.3B
| $339K | 0.01% |
3,885
+92
| +2% | +$8.02K |
|
410
Gentex
GNTX
$6.19B
| $337K | 0.01% |
12,040
| – | – |
|
411
Cullen/Frost Bankers
CFR
$8.27B
| $337K | 0.01% |
3,202
+200
| +7% | +$21.1K |
|
412
Axalta
AXTA
$6.8B
| $336K | 0.01% |
+11,081
| New | +$336K |
|
413
Envista
NVST
$3.46B
| $335K | 0.01% |
8,198
-348
| -4% | -$14.2K |
|
|
AZPN
414
DELISTED
Aspen Technology Inc
AZPN
| $335K | 0.01% |
1,464
-47
| -3% | -$10.8K |
|
415
Valero Energy
VLO
$50.3B
| $335K | 0.01% |
2,398
-168
| -7% | -$23.5K |
|
416
TopBuild
BLD
$11.8B
| $334K | 0.01% |
1,606
-81
| -5% | -$16.9K |
|
417
Littelfuse
LFUS
$6.47B
| $333K | 0.01% |
1,243
-61
| -5% | -$16.4K |
|
418
SPS Commerce
SPSC
$4.21B
| $332K | 0.01% |
2,179
+57
| +3% | +$8.68K |
|
419
Kinsale Capital Group
KNSL
$10.3B
| $331K | 0.01% |
1,102
| – | – |
|
420
Nexstar Media Group
NXST
$6.14B
| $330K | 0.01% |
1,913
| – | – |
|
421
HF Sinclair
DINO
$9.81B
| $330K | 0.01% |
6,825
| – | – |
|
422
Omega Healthcare
OHI
$12.6B
| $329K | 0.01% |
11,988
| – | – |
|
423
Occidental Petroleum
OXY
$44.4B
| $328K | 0.01% |
5,259
+586
| +13% | +$36.6K |
|
424
Mattel
MAT
$5.91B
| $328K | 0.01% |
17,803
-692
| -4% | -$12.7K |
|
425
Brixmor Property Group
BRX
$8.52B
| $328K | 0.01% |
15,220
| – | – |
|