SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
+$24.2M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Uber
UBER
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Ingersoll Rand
IR
|
+$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$10.8M |
| 2 |
Morgan Stanley
MS
|
+$9.9M |
| 3 |
Applied Materials
AMAT
|
+$9.57M |
| 4 |
Lennar Class A
LEN
|
+$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
+$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.94B
| $375K | 0.01% |
6,813
-249
| -4% | -$13.7K |
|
427
Middleby
MIDD
$7.03B
| $373K | 0.01% |
2,319
| – | – |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.01% |
1,420
| – | – |
|
429
Ford
F
$45.7B
| $372K | 0.01% |
28,035
-12,800
| -31% | -$170K |
|
430
HF Sinclair
DINO
$9.56B
| $372K | 0.01% |
6,167
| – | – |
|
431
First Horizon
FHN
$11.3B
| $371K | 0.01% |
24,100
| – | – |
|
432
Terex
TEX
$3.46B
| $369K | 0.01% |
5,726
| – | – |
|
433
Weatherford International
WFRD
$4.44B
| $367K | 0.01% |
3,183
| – | – |
|
434
PVH
PVH
$4.07B
| $366K | 0.01% |
2,606
| – | – |
|
435
Moody's
MCO
$91B
| $366K | 0.01% |
931
| – | – |
|
436
Gentex
GNTX
$6.3B
| $364K | 0.01% |
10,083
| – | – |
|
437
Lear
LEA
$5.91B
| $364K | 0.01% |
2,512
| – | – |
|
438
Penumbra
PEN
$11.1B
| $364K | 0.01% |
1,630
+758
| +87% | +$169K |
|
439
CACI
CACI
$10.4B
| $364K | 0.01% |
960
| – | – |
|
440
Stifel
SF
$11.5B
| $363K | 0.01% |
4,650
-141
| -3% | -$11K |
|
441
BHP
BHP
$135B
| $363K | 0.01% |
+6,300
| New | +$363K |
|
442
Churchill Downs
CHDN
$6.85B
| $362K | 0.01% |
2,927
| – | – |
|
443
Acuity Brands
AYI
$10.3B
| $362K | 0.01% |
1,347
| – | – |
|
444
Encompass Health
EHC
$12.7B
| $362K | 0.01% |
4,381
| – | – |
|
445
International Flavors & Fragrances
IFF
$17B
| $361K | 0.01% |
4,203
| – | – |
|
446
MKS Inc. Common Stock
MKSI
$7.32B
| $361K | 0.01% |
2,711
| – | – |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $358K | 0.01% |
47,272
| – | – |
|
448
3M
MMM
$82B
| $357K | 0.01% |
4,028
-538
| -12% | -$47.7K |
|
449
EastGroup Properties
EGP
$8.91B
| $357K | 0.01% |
1,987
| – | – |
|
450
Lithia Motors
LAD
$8.71B
| $355K | 0.01% |
1,181
| – | – |
|