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 | |
|---|---|---|---|---|---|---|
451
Celsius Holdings
CELH
$14.3B
| $326K | 0.01% |
5,973
| – | – |
|
452
AGCO
AGCO
$8.1B
| $325K | 0.01% |
2,680
-206
| -7% | -$25K |
|
453
Wingstop
WING
$7.99B
| $325K | 0.01% |
1,268
-206
| -14% | -$52.9K |
|
454
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $325K | 0.01% |
3,000
| – | – |
|
455
Omega Healthcare
OHI
$12.7B
| $324K | 0.01% |
10,566
-293
| -3% | -$8.98K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.29B
| $324K | 0.01% |
10,544
-1,003
| -9% | -$30.8K |
|
457
General Motors
GM
$54.4B
| $324K | 0.01% |
9,006
-487
| -5% | -$17.5K |
|
458
Fabrinet
FN
$13.2B
| $322K | 0.01% |
1,691
-171
| -9% | -$32.5K |
|
459
Exelixis
EXEL
$10.2B
| $322K | 0.01% |
13,412
-1,833
| -12% | -$44K |
|
460
Range Resources
RRC
$8.31B
| $322K | 0.01% |
10,567
-558
| -5% | -$17K |
|
461
Truist Financial
TFC
$58.3B
| $321K | 0.01% |
8,698
+221
| +3% | +$8.16K |
|
462
Cullen/Frost Bankers
CFR
$8.29B
| $321K | 0.01% |
2,955
-47
| -2% | -$5.1K |
|
463
GXO Logistics
GXO
$5.83B
| $320K | 0.01% |
5,224
| – | – |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.01% |
1,420
| – | – |
|
465
Light & Wonder
LNW
$7.44B
| $319K | 0.01% |
3,883
-478
| -11% | -$39.2K |
|
466
PVH
PVH
$3.94B
| $318K | 0.01% |
2,606
-320
| -11% | -$39.1K |
|
467
Kinsale Capital Group
KNSL
$10.3B
| $317K | 0.01% |
948
-64
| -6% | -$21.4K |
|
468
Comfort Systems
FIX
$26.4B
| $317K | 0.01% |
1,540
-207
| -12% | -$42.6K |
|
469
Rambus
RMBS
$8.3B
| $316K | 0.01% |
4,636
-694
| -13% | -$47.4K |
|
470
BellRing Brands
BRBR
$4.62B
| $314K | 0.01% |
5,669
-266
| -4% | -$14.7K |
|
471
Badger Meter
BMI
$5.32B
| $314K | 0.01% |
2,031
| – | – |
|
472
Medpace
MEDP
$13.4B
| $312K | 0.01% |
1,017
-131
| -11% | -$40.2K |
|
473
Applied Industrial Technologies
AIT
$10B
| $312K | 0.01% |
1,805
-82
| -4% | -$14.2K |
|
474
Weatherford International
WFRD
$4.56B
| $311K | 0.01% |
+3,183
| New | +$311K |
|
475
CACI
CACI
$10.6B
| $311K | 0.01% |
960
-131
| -12% | -$42.4K |
|