SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.37B
| $283K | 0.01% |
6,536
-299
| -4% | -$13K |
|
502
Sempra
SRE
$52.6B
| $283K | 0.01% |
3,724
| – | – |
|
503
Lithia Motors
LAD
$8.75B
| $283K | 0.01% |
1,121
-60
| -5% | -$15.1K |
|
504
Brixmor Property Group
BRX
$8.54B
| $283K | 0.01% |
12,248
-697
| -5% | -$16.1K |
|
505
Comerica
CMA
$8.84B
| $283K | 0.01% |
+5,539
| New | +$283K |
|
506
Mine Safety
MSA
$6.6B
| $282K | 0.01% |
1,505
-99
| -6% | -$18.6K |
|
507
UFP Industries
UFPI
$5.88B
| $282K | 0.01% |
2,518
-161
| -6% | -$18K |
|
508
Chord Energy
CHRD
$5.95B
| $282K | 0.01% |
1,681
-99
| -6% | -$16.6K |
|
509
DT Midstream
DTM
$10.7B
| $281K | 0.01% |
3,951
-245
| -6% | -$17.4K |
|
510
iShares Russell 2000 ETF
IWM
$66.5B
| $278K | 0.01% |
1,371
+12
| +0.9% | +$2.44K |
|
511
Public Storage
PSA
$51.2B
| $277K | 0.01% |
964
| – | – |
|
512
Kimberly-Clark
KMB
$43.6B
| $276K | 0.01% |
1,999
| – | – |
|
513
Ciena
CIEN
$17.1B
| $276K | 0.01% |
5,727
-649
| -10% | -$31.3K |
|
514
WESCO International
WCC
$10.4B
| $276K | 0.01% |
1,740
-115
| -6% | -$18.2K |
|
515
Matador Resources
MTDR
$5.97B
| $276K | 0.01% |
4,626
-225
| -5% | -$13.4K |
|
516
Robert Half
RHI
$3.7B
| $274K | 0.01% |
+4,283
| New | +$274K |
|
517
Terex
TEX
$3.39B
| $274K | 0.01% |
4,993
-733
| -13% | -$40.2K |
|
518
Penumbra
PEN
$11.2B
| $274K | 0.01% |
1,521
-109
| -7% | -$19.6K |
|
519
Hyatt Hotels
H
$13.8B
| $274K | 0.01% |
1,801
-106
| -6% | -$16.1K |
|
520
Fluor
FLR
$6.55B
| $273K | 0.01% |
6,277
| – | – |
|
521
SPX Corp
SPXC
$9.19B
| $273K | 0.01% |
1,920
-136
| -7% | -$19.3K |
|
522
Lear
LEA
$5.89B
| $272K | 0.01% |
2,381
-131
| -5% | -$15K |
|
523
Globus Medical
GMED
$8.01B
| $270K | 0.01% |
3,944
| – | – |
|
|
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
| $270K | 0.01% |
4,992
-554
| -10% | -$29.9K |
|
525
Commerce Bancshares
CBSH
$8.07B
| $269K | 0.01% |
5,067
-328
| -6% | -$17.4K |
|