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 | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.74B
| $311K | 0.01% |
1,511
-223
| -13% | -$45.9K |
|
477
Cognex
CGNX
$7.45B
| $311K | 0.01% |
7,447
-575
| -7% | -$24K |
|
478
Eagle Materials
EXP
$7.49B
| $310K | 0.01% |
1,527
-133
| -8% | -$27K |
|
|
SWN
479
DELISTED
Southwestern Energy Company
SWN
| $310K | 0.01% |
47,272
-3,472
| -7% | -$22.7K |
|
480
MetLife
MET
$52.7B
| $309K | 0.01% |
4,679
-381
| -8% | -$25.2K |
|
481
Motorola Solutions
MSI
$80.3B
| $307K | 0.01% |
982
-92
| -9% | -$28.8K |
|
482
Paylocity
PCTY
$9.34B
| $307K | 0.01% |
1,865
-45
| -2% | -$7.42K |
|
483
Oshkosh
OSK
$8.75B
| $306K | 0.01% |
2,827
-212
| -7% | -$23K |
|
484
STAG Industrial
STAG
$6.68B
| $306K | 0.01% |
7,786
-517
| -6% | -$20.3K |
|
485
Ingredion
INGR
$8.08B
| $305K | 0.01% |
2,811
-257
| -8% | -$27.9K |
|
486
Landstar System
LSTR
$4.5B
| $305K | 0.01% |
1,573
-147
| -9% | -$28.5K |
|
487
Diageo
DEO
$57.9B
| $304K | 0.01% |
2,090
-100
| -5% | -$14.6K |
|
488
OGE Energy
OGE
$8.85B
| $303K | 0.01% |
8,680
-654
| -7% | -$22.8K |
|
489
First Industrial Realty Trust
FR
$6.77B
| $303K | 0.01% |
5,746
-383
| -6% | -$20.2K |
|
490
BWX Technologies
BWXT
$15.2B
| $303K | 0.01% |
+3,944
| New | +$303K |
|
491
Qualys
QLYS
$4.75B
| $302K | 0.01% |
1,539
| – | – |
|
492
Brixmor Property Group
BRX
$8.51B
| $301K | 0.01% |
12,945
-1,003
| -7% | -$23.3K |
|
|
SWAV
493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $301K | 0.01% |
1,580
-117
| -7% | -$22.3K |
|
494
H&R Block
HRB
$6.73B
| $300K | 0.01% |
6,207
-861
| -12% | -$41.6K |
|
495
Meritage Homes
MTH
$5.59B
| $298K | 0.01% |
3,424
-166
| -5% | -$14.5K |
|
496
Murphy USA
MUSA
$7.26B
| $298K | 0.01% |
835
-94
| -10% | -$33.5K |
|
497
Ecolab
ECL
$76.3B
| $298K | 0.01% |
1,501
-63
| -4% | -$12.5K |
|
498
American International
AIG
$43.2B
| $298K | 0.01% |
4,393
-221
| -5% | -$15K |
|
499
Carrier Global
CARR
$53.2B
| $297K | 0.01% |
5,165
-356
| -6% | -$20.5K |
|
500
FTI Consulting
FCN
$5.23B
| $297K | 0.01% |
1,489
-137
| -8% | -$27.3K |
|