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 | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.94B
| $296K | 0.01% |
1,780
-209
| -11% | -$34.7K |
|
502
Crown Castle
CCI
$41.2B
| $296K | 0.01% |
2,568
-157
| -6% | -$18.1K |
|
503
Capital One
COF
$142B
| $295K | 0.01% |
2,253
-228
| -9% | -$29.9K |
|
504
The Ensign Group
ENSG
$9.57B
| $295K | 0.01% |
2,628
-116
| -4% | -$13K |
|
505
Public Storage
PSA
$50.8B
| $294K | 0.01% |
964
| – | – |
|
506
Bruker
BRKR
$4.63B
| $294K | 0.01% |
3,999
-671
| -14% | -$49.3K |
|
507
Jefferies Financial Group
JEF
$13.5B
| $293K | 0.01% |
7,260
-1,829
| -20% | -$73.9K |
|
508
Mattel
MAT
$5.7B
| $293K | 0.01% |
15,506
-1,438
| -8% | -$27.1K |
|
509
Encompass Health
EHC
$12.5B
| $292K | 0.01% |
4,381
-265
| -6% | -$17.7K |
|
510
Hexcel
HXL
$4.91B
| $292K | 0.01% |
3,957
+33
| +0.8% | +$2.43K |
|
511
Littelfuse
LFUS
$6.53B
| $291K | 0.01% |
1,089
-99
| -8% | -$26.5K |
|
512
iShares MSCI ACWI ETF
ACWI
$22.3B
| $291K | 0.01% |
2,860
| – | – |
|
513
First American
FAF
$6.65B
| $289K | 0.01% |
4,484
-321
| -7% | -$20.7K |
|
514
PPG Industries
PPG
$24.5B
| $288K | 0.01% |
1,925
-163
| -8% | -$24.4K |
|
515
Welltower
WELL
$113B
| $288K | 0.01% |
3,192
| – | – |
|
516
Wyndham Hotels & Resorts
WH
$6.47B
| $288K | 0.01% |
3,578
-532
| -13% | -$42.8K |
|
517
Pinnacle Financial Partners
PNFP
$7.57B
| $288K | 0.01% |
3,298
-264
| -7% | -$23K |
|
518
Brunswick
BC
$4.17B
| $287K | 0.01% |
2,967
-418
| -12% | -$40.4K |
|
519
Ciena
CIEN
$18.2B
| $287K | 0.01% |
6,376
-551
| -8% | -$24.8K |
|
520
Arrow Electronics
ARW
$6.52B
| $285K | 0.01% |
2,335
-369
| -14% | -$45.1K |
|
521
Olin
OLN
$2.92B
| $285K | 0.01% |
5,285
-470
| -8% | -$25.4K |
|
522
Saic
SAIC
$4.7B
| $284K | 0.01% |
2,283
-301
| -12% | -$37.4K |
|
523
iShares Russell 2000 ETF
IWM
$66.3B
| $283K | 0.01% |
1,411
-366
| -21% | -$73.5K |
|
524
Commerce Bancshares
CBSH
$7.97B
| $283K | 0.01% |
5,565
-247
| -4% | -$12.6K |
|
525
Murphy Oil
MUR
$3.67B
| $282K | 0.01% |
6,615
-312
| -5% | -$13.3K |
|