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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.1B
| $294K | 0.01% |
1,610
-65
| -4% | -$11.9K |
|
477
Chipotle Mexican Grill
CMG
$51.9B
| $294K | 0.01% |
8,600
| – | – |
|
478
MetLife
MET
$52.7B
| $293K | 0.01% |
5,060
+697
| +16% | +$40.4K |
|
479
iShares MSCI EAFE ETF
EFA
$66.7B
| $293K | 0.01% |
4,097
-1,769
| -30% | -$127K |
|
480
Corteva
CTVA
$48.9B
| $292K | 0.01% |
4,834
+266
| +6% | +$16K |
|
481
Public Storage
PSA
$50.8B
| $291K | 0.01% |
964
| – | – |
|
482
ATI
ATI
$10.5B
| $291K | 0.01% |
7,373
-381
| -5% | -$15K |
|
483
Lantheus
LNTH
$3.57B
| $291K | 0.01% |
+3,520
| New | +$291K |
|
484
Academy Sports + Outdoors
ASO
$3.18B
| $290K | 0.01% |
4,452
-244
| -5% | -$15.9K |
|
485
iShares Core S&P Small-Cap ETF
IJR
$85B
| $290K | 0.01% |
3,000
| – | – |
|
486
Light & Wonder
LNW
$7.46B
| $290K | 0.01% |
4,830
| – | – |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.01% |
1,420
| – | – |
|
488
Yum! Brands
YUM
$40.8B
| $290K | 0.01% |
2,194
+400
| +22% | +$52.8K |
|
489
Hexcel
HXL
$4.9B
| $289K | 0.01% |
4,234
-210
| -5% | -$14.3K |
|
490
Jefferies Financial Group
JEF
$13.5B
| $288K | 0.01% |
9,089
-871
| -9% | -$27.6K |
|
491
Commercial Metals
CMC
$6.55B
| $288K | 0.01% |
5,883
-286
| -5% | -$14K |
|
492
Prosperity Bancshares
PB
$6.4B
| $287K | 0.01% |
4,670
| – | – |
|
|
UNVR
493
DELISTED
Univar Solutions Inc.
UNVR
| $287K | 0.01% |
8,196
-345
| -4% | -$12.1K |
|
494
Kimberly-Clark
KMB
$42.4B
| $287K | 0.01% |
2,137
| – | – |
|
495
MSCI
MSCI
$43.5B
| $285K | 0.01% |
510
| – | – |
|
496
Novanta
NOVT
$4.12B
| $285K | 0.01% |
1,792
-81
| -4% | -$12.9K |
|
497
PVH
PVH
$3.92B
| $284K | 0.01% |
3,183
-245
| -7% | -$21.8K |
|
498
GameStop
GME
$10.9B
| $283K | 0.01% |
12,308
| – | – |
|
499
Hanover Insurance
THG
$6.35B
| $283K | 0.01% |
2,204
+400
| +22% | +$51.4K |
|
500
Badger Meter
BMI
$5.18B
| $283K | 0.01% |
+2,323
| New | +$283K |
|