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 | |
|---|---|---|---|---|---|---|
526
NetEase
NTES
$92.3B
| $279K | 0.01% |
3,000
| – | – |
|
527
Healthcare Realty
HR
$6.44B
| $279K | 0.01% |
16,216
-1,455
| -8% | -$25.1K |
|
528
MKS Inc. Common Stock
MKSI
$7.43B
| $279K | 0.01% |
2,711
-108
| -4% | -$11.1K |
|
529
Sempra
SRE
$53.5B
| $278K | 0.01% |
3,724
-154
| -4% | -$11.5K |
|
530
Prosperity Bancshares
PB
$6.4B
| $278K | 0.01% |
4,103
-398
| -9% | -$27K |
|
531
ATI
ATI
$10.5B
| $277K | 0.01% |
6,083
-225
| -4% | -$10.2K |
|
532
SEI Investments
SEIC
$10.7B
| $277K | 0.01% |
4,352
-357
| -8% | -$22.7K |
|
533
SouthState Bank Corporation
SSB
$10.3B
| $276K | 0.01% |
3,273
-227
| -6% | -$19.2K |
|
534
Travelers Companies
TRV
$61.3B
| $276K | 0.01% |
1,451
-72
| -5% | -$13.7K |
|
535
Antero Resources
AR
$10.1B
| $276K | 0.01% |
12,184
-537
| -4% | -$12.2K |
|
536
Thor Industries
THO
$5.66B
| $276K | 0.01% |
2,334
-296
| -11% | -$35K |
|
537
Acuity Brands
AYI
$10.1B
| $276K | 0.01% |
1,347
-128
| -9% | -$26.2K |
|
538
Matador Resources
MTDR
$6.16B
| $276K | 0.01% |
4,851
-378
| -7% | -$21.5K |
|
539
Simon Property Group
SPG
$58.5B
| $275K | 0.01% |
1,930
-155
| -7% | -$22.1K |
|
540
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $275K | 0.01% |
4,895
| – | – |
|
541
Agree Realty
ADC
$7.96B
| $274K | 0.01% |
4,353
| – | – |
|
542
Occidental Petroleum
OXY
$45.6B
| $274K | 0.01% |
4,588
-85
| -2% | -$5.08K |
|
543
Edwards Lifesciences
EW
$46B
| $274K | 0.01% |
3,589
-366
| -9% | -$27.9K |
|
544
Starwood Property Trust
STWD
$7.6B
| $273K | 0.01% |
13,010
-1,458
| -10% | -$30.6K |
|
545
Novartis
NVS
$245B
| $273K | 0.01% |
2,700
-100
| -4% | -$10.1K |
|
546
D.R. Horton
DHI
$52.5B
| $271K | 0.01% |
1,783
-239
| -12% | -$36.3K |
|
|
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | 0.01% |
6,188
-599
| -9% | -$26.2K |
|
548
Planet Fitness
PLNT
$8.52B
| $269K | 0.01% |
+3,685
| New | +$269K |
|
549
Houlihan Lokey
HLI
$14.1B
| $267K | 0.01% |
+2,226
| New | +$267K |
|
|
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
| $266K | 0.01% |
1,208
-149
| -11% | -$32.8K |
|