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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.9B
| $370K | 0.01% |
8,100
-500
| -6% | -$22.9K |
|
402
Curtiss-Wright
CW
$18.2B
| $367K | 0.01% |
1,649
-129
| -7% | -$28.7K |
|
403
EastGroup Properties
EGP
$8.91B
| $365K | 0.01% |
1,987
-154
| -7% | -$28.3K |
|
404
Polaris
PII
$3.35B
| $364K | 0.01% |
3,840
-259
| -6% | -$24.5K |
|
405
Moody's
MCO
$91B
| $364K | 0.01% |
931
-82
| -8% | -$32K |
|
406
Erie Indemnity
ERIE
$17.6B
| $363K | 0.01% |
1,085
-73
| -6% | -$24.4K |
|
407
Skechers
SKX
$9.5B
| $363K | 0.01% |
5,826
-449
| -7% | -$28K |
|
408
RBC Bearings
RBC
$12.1B
| $362K | 0.01% |
+1,272
| New | +$362K |
|
409
Freeport-McMoran
FCX
$63B
| $361K | 0.01% |
8,485
-550
| -6% | -$23.4K |
|
410
Air Products & Chemicals
APD
$64.3B
| $360K | 0.01% |
1,314
-90
| -6% | -$24.6K |
|
411
WEX
WEX
$5.91B
| $359K | 0.01% |
1,843
-207
| -10% | -$40.3K |
|
412
Unum
UNM
$12.6B
| $358K | 0.01% |
7,907
-720
| -8% | -$32.6K |
|
413
Texas Roadhouse
TXRH
$11.1B
| $357K | 0.01% |
2,922
-207
| -7% | -$25.3K |
|
414
Autoliv
ALV
$9.74B
| $356K | 0.01% |
3,230
-467
| -13% | -$51.5K |
|
415
AptarGroup
ATR
$9.11B
| $355K | 0.01% |
2,873
-176
| -6% | -$21.8K |
|
416
Lear
LEA
$5.91B
| $355K | 0.01% |
2,512
-233
| -8% | -$32.9K |
|
417
Woodward
WWD
$14.4B
| $354K | 0.01% |
2,604
-195
| -7% | -$26.5K |
|
418
NOV
NOV
$4.92B
| $350K | 0.01% |
17,241
-995
| -5% | -$20.2K |
|
419
New York Times
NYT
$9.58B
| $348K | 0.01% |
7,100
-547
| -7% | -$26.8K |
|
|
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.01% |
+5,546
| New | +$343K |
|
421
HF Sinclair
DINO
$9.56B
| $343K | 0.01% |
6,167
| – | – |
|
422
Royal Gold
RGLD
$12.3B
| $342K | 0.01% |
2,831
-218
| -7% | -$26.4K |
|
423
NNN REIT
NNN
$8.12B
| $342K | 0.01% |
7,928
-543
| -6% | -$23.4K |
|
424
Middleby
MIDD
$7.03B
| $341K | 0.01% |
2,319
-168
| -7% | -$24.7K |
|
425
First Horizon
FHN
$11.3B
| $341K | 0.01% |
24,100
-911
| -4% | -$12.9K |
|