SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microchip Technology
MCHP
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
Applied Materials
AMAT
|
+$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Centene
CNC
|
+$6.86M |
| 3 |
Progressive
PGR
|
+$6.5M |
| 4 |
Seagate
STX
|
+$6.26M |
| 5 |
Intel
INTC
|
+$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$59.3B
| $282K | 0.01% |
9,277
-228
| -2% | -$6.92K |
|
527
Public Storage
PSA
$51.7B
| $281K | 0.01% |
964
| – | – |
|
528
Valero Energy
VLO
$48.9B
| $281K | 0.01% |
2,398
| – | – |
|
529
UGI
UGI
$7.37B
| $279K | 0.01% |
10,331
-390
| -4% | -$10.5K |
|
530
Oshkosh
OSK
$8.9B
| $278K | 0.01% |
3,214
-104
| -3% | -$9.01K |
|
531
Envista
NVST
$3.51B
| $277K | 0.01% |
8,198
| – | – |
|
532
HF Sinclair
DINO
$9.56B
| $275K | 0.01% |
6,167
-658
| -10% | -$29.4K |
|
533
Chemours
CC
$2.43B
| $275K | 0.01% |
7,451
| – | – |
|
534
Mueller Industries
MLI
$10.8B
| $275K | 0.01% |
6,298
-502
| -7% | -$21.9K |
|
535
Carrier Global
CARR
$55.8B
| $274K | 0.01% |
5,521
| – | – |
|
536
iShares MSCI ACWI ETF
ACWI
$22.3B
| $274K | 0.01% |
2,860
| – | – |
|
537
TE Connectivity
TEL
$61.4B
| $273K | 0.01% |
1,949
| – | – |
|
538
Commerce Bancshares
CBSH
$8.11B
| $273K | 0.01% |
6,182
-284
| -4% | -$12.5K |
|
539
Medical Properties Trust
MPW
$2.75B
| $273K | 0.01% |
29,439
-910
| -3% | -$8.43K |
|
540
Euronet Worldwide
EEFT
$3.71B
| $273K | 0.01% |
2,322
-89
| -4% | -$10.4K |
|
541
RLI Corp
RLI
$6.27B
| $272K | 0.01% |
3,990
-200
| -5% | -$13.6K |
|
542
Thor Industries
THO
$5.92B
| $272K | 0.01% |
2,630
-94
| -3% | -$9.73K |
|
543
Capital One
COF
$141B
| $271K | 0.01% |
2,481
-13,600
| -85% | -$1.49M |
|
544
United Rentals
URI
$62.4B
| $271K | 0.01% |
609
| – | – |
|
545
Asbury Automotive
ABG
$5B
| $271K | 0.01% |
1,126
-176
| -14% | -$42.3K |
|
|
UNVR
546
DELISTED
Univar Solutions Inc.
UNVR
| $271K | 0.01% |
7,551
-645
| -8% | -$23.1K |
|
547
PVH
PVH
$4.07B
| $270K | 0.01% |
3,183
| – | – |
|
548
Louisiana-Pacific
LPX
$6.91B
| $270K | 0.01% |
+3,601
| New | +$270K |
|
549
Trane Technologies
TT
$92.3B
| $270K | 0.01% |
1,411
| – | – |
|
|
LTHM
550
DELISTED
Livent Corporation
LTHM
| $268K | 0.01% |
9,782
| – | – |
|