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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$33.3B
| $341K | 0.01% |
8,621
-84,407
| -91% | -$3.34M |
|
427
International Flavors & Fragrances
IFF
$16.5B
| $340K | 0.01% |
4,203
| – | – |
|
428
Donaldson
DCI
$9.38B
| $340K | 0.01% |
5,205
-775
| -13% | -$50.6K |
|
429
Jazz Pharmaceuticals
JAZZ
$7.69B
| $340K | 0.01% |
2,764
-218
| -7% | -$26.8K |
|
430
Norfolk Southern
NSC
$60.7B
| $340K | 0.01% |
1,438
-65
| -4% | -$15.4K |
|
431
Arthur J. Gallagher & Co
AJG
$75.6B
| $339K | 0.01% |
1,506
| – | – |
|
432
Mine Safety
MSA
$6.61B
| $338K | 0.01% |
2,004
-106
| -5% | -$17.9K |
|
433
TE Connectivity
TEL
$62.5B
| $338K | 0.01% |
2,405
+456
| +23% | +$64.1K |
|
434
UFP Industries
UFPI
$5.88B
| $336K | 0.01% |
2,679
-199
| -7% | -$25K |
|
435
Tenet Healthcare
THC
$17.4B
| $336K | 0.01% |
4,445
-434
| -9% | -$32.8K |
|
436
SPS Commerce
SPSC
$4.24B
| $335K | 0.01% |
1,730
-70
| -4% | -$13.6K |
|
437
American Financial Group
AFG
$11.5B
| $335K | 0.01% |
2,818
-451
| -14% | -$53.6K |
|
438
WESCO International
WCC
$10.6B
| $334K | 0.01% |
+1,919
| New | +$334K |
|
439
Stifel
SF
$11.6B
| $331K | 0.01% |
4,791
-352
| -7% | -$24.3K |
|
440
Old Republic International
ORI
$9.88B
| $331K | 0.01% |
11,246
-1,788
| -14% | -$52.6K |
|
441
TransDigm Group
TDG
$74.4B
| $330K | 0.01% |
326
| – | – |
|
442
Alcoa
AA
$8.29B
| $329K | 0.01% |
9,686
| – | – |
|
443
Gentex
GNTX
$6.11B
| $329K | 0.01% |
10,083
-705
| -7% | -$23K |
|
444
Terex
TEX
$3.43B
| $329K | 0.01% |
5,726
-424
| -7% | -$24.4K |
|
445
Voya Financial
VOYA
$7.29B
| $329K | 0.01% |
4,505
-262
| -5% | -$19.1K |
|
446
Onto Innovation
ONTO
$5.18B
| $328K | 0.01% |
2,148
-248
| -10% | -$37.9K |
|
447
Axalta
AXTA
$6.77B
| $328K | 0.01% |
9,664
-574
| -6% | -$19.5K |
|
448
KBR
KBR
$6.37B
| $327K | 0.01% |
5,907
-590
| -9% | -$32.7K |
|
449
Morningstar
MORN
$10.7B
| $326K | 0.01% |
+1,139
| New | +$326K |
|
450
Dropbox
DBX
$8.34B
| $326K | 0.01% |
+11,049
| New | +$326K |
|