SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Littelfuse
LFUS
$6.47B
| $294K | 0.01% |
1,188
| – | – |
|
477
Motorola Solutions
MSI
$79.6B
| $292K | 0.01% |
1,074
| – | – |
|
478
Badger Meter
BMI
$5.29B
| $292K | 0.01% |
2,031
-163
| -7% | -$23.5K |
|
479
Applied Industrial Technologies
AIT
$9.88B
| $292K | 0.01% |
1,887
-216
| -10% | -$33.4K |
|
480
First Industrial Realty Trust
FR
$6.79B
| $292K | 0.01% |
6,129
-365
| -6% | -$17.4K |
|
481
Selective Insurance
SIGI
$4.79B
| $291K | 0.01% |
2,824
-192
| -6% | -$19.8K |
|
482
Bruker
BRKR
$4.73B
| $291K | 0.01% |
4,670
-245
| -5% | -$15.3K |
|
483
Halliburton
HAL
$18.5B
| $290K | 0.01% |
+7,164
| New | +$290K |
|
484
FTI Consulting
FCN
$5.41B
| $290K | 0.01% |
1,626
| – | – |
|
485
Oshkosh
OSK
$8.7B
| $290K | 0.01% |
3,039
-175
| -5% | -$16.7K |
|
486
Brixmor Property Group
BRX
$8.52B
| $290K | 0.01% |
13,948
-837
| -6% | -$17.4K |
|
487
Olin
OLN
$2.91B
| $288K | 0.01% |
5,755
| – | – |
|
488
STAG Industrial
STAG
$6.75B
| $287K | 0.01% |
8,303
-697
| -8% | -$24.1K |
|
489
International Flavors & Fragrances
IFF
$16.7B
| $287K | 0.01% |
4,203
| – | – |
|
490
Trane Technologies
TT
$91.1B
| $286K | 0.01% |
1,411
| – | – |
|
491
e.l.f. Beauty
ELF
$7.88B
| $286K | 0.01% |
2,606
-23
| -0.9% | -$2.53K |
|
492
Wyndham Hotels & Resorts
WH
$6.67B
| $286K | 0.01% |
4,110
| – | – |
|
493
Novartis
NVS
$248B
| $285K | 0.01% |
2,800
| – | – |
|
494
SEI Investments
SEIC
$10.7B
| $284K | 0.01% |
4,709
-317
| -6% | -$19.1K |
|
495
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $283K | 0.01% |
3,000
| – | – |
|
496
Alcoa
AA
$8.1B
| $281K | 0.01% |
9,686
| – | – |
|
497
PBF Energy
PBF
$3.47B
| $281K | 0.01% |
5,251
| – | – |
|
498
Starwood Property Trust
STWD
$7.57B
| $280K | 0.01% |
14,468
-1,084
| -7% | -$21K |
|
499
American International
AIG
$43.5B
| $280K | 0.01% |
4,614
| – | – |
|
500
Medpace
MEDP
$13.6B
| $278K | 0.01% |
1,148
-93
| -7% | -$22.5K |
|