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 | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $327K | 0.01% |
9,174
-804
| -8% | -$28.6K |
|
427
Diageo
DEO
$58.3B
| $327K | 0.01% |
2,190
| – | – |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.01% |
1,420
| – | – |
|
429
Royal Gold
RGLD
$12.3B
| $324K | 0.01% |
3,049
-187
| -6% | -$19.9K |
|
430
Antero Resources
AR
$9.94B
| $323K | 0.01% |
12,721
-850
| -6% | -$21.6K |
|
431
Chord Energy
CHRD
$5.9B
| $322K | 0.01% |
1,989
| – | – |
|
432
Hormel Foods
HRL
$14B
| $322K | 0.01% |
8,468
-299
| -3% | -$11.4K |
|
433
Tenet Healthcare
THC
$17B
| $321K | 0.01% |
4,879
| – | – |
|
434
Moody's
MCO
$91B
| $320K | 0.01% |
1,013
| – | – |
|
435
Chart Industries
GTLS
$8.98B
| $320K | 0.01% |
1,893
| – | – |
|
436
Amphenol
APH
$143B
| $319K | 0.01% |
7,592
| – | – |
|
437
Middleby
MIDD
$7.03B
| $318K | 0.01% |
2,487
-169
| -6% | -$21.6K |
|
438
MetLife
MET
$52.9B
| $318K | 0.01% |
5,060
| – | – |
|
439
Murphy USA
MUSA
$7.55B
| $317K | 0.01% |
929
-76
| -8% | -$26K |
|
440
Voya Financial
VOYA
$7.3B
| $317K | 0.01% |
4,767
| – | – |
|
441
Stifel
SF
$11.5B
| $316K | 0.01% |
5,143
-149
| -3% | -$9.16K |
|
442
Chipotle Mexican Grill
CMG
$52.9B
| $315K | 0.01% |
8,600
| – | – |
|
443
New York Times
NYT
$9.58B
| $315K | 0.01% |
7,647
-378
| -5% | -$15.6K |
|
444
Murphy Oil
MUR
$3.61B
| $314K | 0.01% |
6,927
-547
| -7% | -$24.8K |
|
445
US Bancorp
USB
$75.7B
| $314K | 0.01% |
9,502
-100
| -1% | -$3.31K |
|
446
Jones Lang LaSalle
JLL
$14.8B
| $314K | 0.01% |
2,225
-107
| -5% | -$15.1K |
|
447
iShares Russell 2000 ETF
IWM
$66.5B
| $314K | 0.01% |
1,777
-12
| -0.7% | -$2.12K |
|
448
General Motors
GM
$55.2B
| $313K | 0.01% |
9,493
-55,300
| -85% | -$1.82M |
|
449
Encompass Health
EHC
$12.7B
| $312K | 0.01% |
4,646
-273
| -6% | -$18.3K |
|
450
OGE Energy
OGE
$8.82B
| $311K | 0.01% |
9,334
-535
| -5% | -$17.8K |
|