SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.23M |
| 2 |
Danaher
DHR
|
+$6.71M |
| 3 |
Timken Company
TKR
|
+$6.46M |
| 4 |
Xylem
XYL
|
+$6.08M |
| 5 |
Devon Energy
DVN
|
+$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 5 |
NVIDIA
NVDA
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.71B
| $262K | 0.03% |
1,944
-146
| -7% | -$19.7K |
|
502
Fidelity National Information Services
FIS
$35.9B
| $262K | 0.03% |
3,855
-5,400
| -58% | -$366K |
|
503
Hexcel
HXL
$5B
| $262K | 0.03% |
4,444
| – | – |
|
|
AIRC
504
DELISTED
Apartment Income REIT Corp.
AIRC
| $261K | 0.03% |
7,609
-641
| -8% | -$22K |
|
505
Williams Companies
WMB
$70.3B
| $261K | 0.03% |
7,926
-372
| -4% | -$12.2K |
|
506
FedEx
FDX
$53.3B
| $261K | 0.03% |
1,505
-200
| -12% | -$34.6K |
|
507
New York Times
NYT
$9.48B
| $260K | 0.03% |
8,025
| – | – |
|
508
POSCO
PKX
$15.4B
| $258K | 0.03% |
+4,738
| New | +$258K |
|
509
Eagle Materials
EXP
$7.42B
| $256K | 0.03% |
1,929
-148
| -7% | -$19.7K |
|
510
MasTec
MTZ
$13.8B
| $256K | 0.03% |
3,003
-7,995
| -73% | -$682K |
|
511
Wintrust Financial
WTFC
$9.23B
| $256K | 0.03% |
3,023
| – | – |
|
512
Novanta
NOVT
$4.14B
| $254K | 0.03% |
1,873
| – | – |
|
513
Novartis
NVS
$248B
| $254K | 0.03% |
2,800
| – | – |
|
514
New Jersey Resources
NJR
$4.67B
| $254K | 0.03% |
+5,111
| New | +$254K |
|
|
NATI
515
DELISTED
National Instruments Corp
NATI
| $254K | 0.03% |
6,872
| – | – |
|
516
L3Harris
LHX
$50.6B
| $253K | 0.03% |
1,217
| – | – |
|
517
Trane Technologies
TT
$91.1B
| $253K | 0.03% |
1,507
| – | – |
|
518
Post Holdings
POST
$5.75B
| $251K | 0.03% |
2,784
-148
| -5% | -$13.4K |
|
519
Crane NXT
CXT
$3.49B
| $251K | 0.03% |
7,198
| – | – |
|
520
Asbury Automotive
ABG
$4.99B
| $250K | 0.03% |
1,392
| – | – |
|
|
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $249K | 0.03% |
+4,458
| New | +$249K |
|
522
MKS Inc. Common Stock
MKSI
$7.27B
| $249K | 0.03% |
2,939
| – | – |
|
523
Nutrien
NTR
$27.4B
| $248K | 0.03% |
3,400
| – | – |
|
524
TEGNA Inc
TGNA
$3.38B
| $248K | 0.03% |
11,717
| – | – |
|
525
Universal Display
OLED
$6.64B
| $248K | 0.03% |
2,297
-100
| -4% | -$10.8K |
|