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 | |
|---|---|---|---|---|---|---|
451
Comfort Systems
FIX
$25.3B
| $307K | 0.01% |
2,106
| – | – |
|
452
Agree Realty
ADC
$8.04B
| $307K | 0.01% |
4,473
-12
| -0.3% | -$823 |
|
453
BorgWarner
BWA
$9.45B
| $305K | 0.01% |
+7,057
| New | +$305K |
|
454
Sonoco
SON
$4.55B
| $305K | 0.01% |
4,993
| – | – |
|
455
iShares Russell 2000 ETF
IWM
$66.5B
| $305K | 0.01% |
1,707
-912
| -35% | -$163K |
|
456
Dollar General
DG
$23B
| $304K | 0.01% |
1,444
| – | – |
|
457
Cirrus Logic
CRUS
$6.03B
| $304K | 0.01% |
2,775
-89
| -3% | -$9.74K |
|
458
SEI Investments
SEIC
$10.8B
| $303K | 0.01% |
5,272
| – | – |
|
459
The Ensign Group
ENSG
$10B
| $303K | 0.01% |
3,175
-131
| -4% | -$12.5K |
|
460
Ashland
ASH
$2.49B
| $303K | 0.01% |
2,950
+400
| +16% | +$41.1K |
|
461
Valvoline
VVV
$5.08B
| $302K | 0.01% |
8,637
-427
| -5% | -$14.9K |
|
462
Roper Technologies
ROP
$55.9B
| $301K | 0.01% |
684
| – | – |
|
463
Wyndham Hotels & Resorts
WH
$6.71B
| $301K | 0.01% |
4,436
-189
| -4% | -$12.8K |
|
464
Mine Safety
MSA
$6.67B
| $300K | 0.01% |
2,250
+319
| +17% | +$42.6K |
|
465
McKesson
MCK
$87.8B
| $300K | 0.01% |
843
-6,457
| -88% | -$2.3M |
|
|
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
| $300K | 0.01% |
4,676
| – | – |
|
467
Woodward
WWD
$14.4B
| $300K | 0.01% |
3,080
| – | – |
|
468
Sempra
SRE
$51.8B
| $299K | 0.01% |
3,962
+84
| +2% | +$6.35K |
|
469
Brunswick
BC
$4.27B
| $299K | 0.01% |
3,642
-166
| -4% | -$13.6K |
|
470
Selective Insurance
SIGI
$4.85B
| $298K | 0.01% |
3,131
+42
| +1% | +$4K |
|
471
Hartford Financial Services
HIG
$36.7B
| $298K | 0.01% |
+4,276
| New | +$298K |
|
|
X
472
DELISTED
US Steel
X
| $297K | 0.01% |
11,383
-764
| -6% | -$19.9K |
|
473
First American
FAF
$6.8B
| $297K | 0.01% |
5,333
| – | – |
|
474
Capri Holdings
CPRI
$2.54B
| $297K | 0.01% |
6,315
-221
| -3% | -$10.4K |
|
475
Saic
SAIC
$4.72B
| $295K | 0.01% |
2,744
-114
| -4% | -$12.3K |
|