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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $247K | 0.03% |
+1,743
| New | +$247K |
|
527
Cytokinetics
CYTK
$6.23B
| $247K | 0.03% |
5,392
| – | – |
|
528
Academy Sports + Outdoors
ASO
$3.36B
| $247K | 0.03% |
4,696
-638
| -12% | -$33.5K |
|
529
Sysco
SYY
$39B
| $246K | 0.03% |
3,216
-2
| -0.1% | -$153 |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $245K | 0.03% |
4,895
| – | – |
|
531
Simon Property Group
SPG
$59.6B
| $245K | 0.03% |
+2,085
| New | +$245K |
|
532
Rayonier
RYN
$4.1B
| $245K | 0.03% |
7,809
-379
| -5% | -$11.9K |
|
533
Fluor
FLR
$6.58B
| $244K | 0.03% |
+7,046
| New | +$244K |
|
534
Prudential Financial
PRU
$37.2B
| $244K | 0.03% |
2,454
| – | – |
|
535
Hanover Insurance
THG
$6.36B
| $244K | 0.03% |
1,804
-88
| -5% | -$11.9K |
|
536
Valley National Bancorp
VLY
$6.02B
| $244K | 0.03% |
21,550
| – | – |
|
537
Kite Realty
KRG
$5.02B
| $244K | 0.03% |
11,573
| – | – |
|
538
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.03% |
1,606
| – | – |
|
539
Chemours
CC
$2.5B
| $243K | 0.03% |
7,944
-475
| -6% | -$14.5K |
|
540
iShares MSCI ACWI ETF
ACWI
$22.3B
| $243K | 0.03% |
2,860
| – | – |
|
541
Hawaiian Electric Industries
HE
$2.05B
| $242K | 0.03% |
5,793
| – | – |
|
542
Comfort Systems
FIX
$25.3B
| $242K | 0.03% |
2,106
-149
| -7% | -$17.1K |
|
543
PVH
PVH
$4.07B
| $242K | 0.03% |
+3,428
| New | +$242K |
|
544
Perrigo
PRGO
$3.07B
| $242K | 0.03% |
7,087
| – | – |
|
545
PENN Entertainment
PENN
$2.93B
| $241K | 0.03% |
+8,119
| New | +$241K |
|
546
TE Connectivity
TEL
$61.4B
| $239K | 0.03% |
2,081
-3,500
| -63% | -$402K |
|
547
Chipotle Mexican Grill
CMG
$52.9B
| $239K | 0.03% |
8,600
-150
| -2% | -$4.16K |
|
548
Constellation Brands
STZ
$25.7B
| $238K | 0.02% |
1,027
| – | – |
|
549
Cadence Bank
CADE
$7.04B
| $238K | 0.02% |
9,650
| – | – |
|
550
Silicon Laboratories
SLAB
$4.42B
| $238K | 0.02% |
1,752
-257
| -13% | -$34.9K |
|