SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.6M |
| 2 |
Atmos Energy
ATO
|
+$6.66M |
| 3 |
Dow Inc
DOW
|
+$6.25M |
| 4 |
Public Storage
PSA
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$45.6M |
| 3 |
Intel
INTC
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$20.6M |
| 5 |
Kellanova
K
|
+$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11.1B
| $349K | 0.01% |
3,628
-173
| -5% | -$16.6K |
|
502
Lumentum
LITE
$11.5B
| $348K | 0.01% |
4,247
| – | – |
|
503
MDU Resources
MDU
$3.34B
| $348K | 0.01% |
29,226
| – | – |
|
504
Thor Industries
THO
$5.76B
| $347K | 0.01% |
3,068
| – | – |
|
505
Dollar General
DG
$23.3B
| $346K | 0.01% |
1,600
-11,000
| -87% | -$2.38M |
|
506
Littelfuse
LFUS
$6.65B
| $344K | 0.01% |
1,350
| – | – |
|
507
Mine Safety
MSA
$6.75B
| $344K | 0.01% |
2,076
| – | – |
|
508
Primerica
PRI
$8.86B
| $342K | 0.01% |
2,232
| – | – |
|
509
Chart Industries
GTLS
$8.97B
| $341K | 0.01% |
2,330
| – | – |
|
510
CBRE Group
CBRE
$49.6B
| $339K | 0.01% |
+3,958
| New | +$339K |
|
511
Fox Factory Holding Corp
FOXF
$1.2B
| $339K | 0.01% |
2,181
+137
| +7% | +$21.3K |
|
512
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $339K | 0.01% |
3,000
| – | – |
|
513
Landstar System
LSTR
$4.56B
| $339K | 0.01% |
2,143
| – | – |
|
514
Valvoline
VVV
$5.16B
| $339K | 0.01% |
10,450
| – | – |
|
515
Trimble
TRMB
$19.7B
| $338K | 0.01% |
+4,134
| New | +$338K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $335K | 0.01% |
6,744
| – | – |
|
517
TopBuild
BLD
$12B
| $334K | 0.01% |
1,687
| – | – |
|
518
HP
HPQ
$26.5B
| $334K | 0.01% |
11,070
| – | – |
|
519
Marriott Vacations Worldwide
VAC
$2.71B
| $333K | 0.01% |
2,090
| – | – |
|
520
EQT Corp
EQT
$31.8B
| $332K | 0.01% |
14,895
| – | – |
|
521
Evercore
EVR
$13.1B
| $332K | 0.01% |
2,355
| – | – |
|
522
Eagle Materials
EXP
$7.66B
| $331K | 0.01% |
2,332
| – | – |
|
523
NeoGenomics
NEO
$1.06B
| $331K | 0.01% |
7,328
| – | – |
|
524
3D Systems Corporation
DDD
$290M
| $330K | 0.01% |
8,262
| – | – |
|
525
Halozyme
HALO
$8.93B
| $330K | 0.01% |
7,274
| – | – |
|