SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
+$24.2M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Uber
UBER
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Ingersoll Rand
IR
|
+$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$10.8M |
| 2 |
Morgan Stanley
MS
|
+$9.9M |
| 3 |
Applied Materials
AMAT
|
+$9.57M |
| 4 |
Lennar Class A
LEN
|
+$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
+$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.82B
| $298K | 0.01% |
8,680
| – | – |
|
527
Saic
SAIC
$4.7B
| $298K | 0.01% |
2,283
| – | – |
|
528
Zions Bancorporation
ZION
$8.45B
| $297K | 0.01% |
+6,835
| New | +$297K |
|
529
Assured Guaranty
AGO
$3.89B
| $296K | 0.01% |
3,396
-135
| -4% | -$11.8K |
|
530
Diageo
DEO
$57.9B
| $296K | 0.01% |
1,990
-100
| -5% | -$14.9K |
|
531
Cytokinetics
CYTK
$6.06B
| $294K | 0.01% |
4,193
-458
| -10% | -$32.1K |
|
532
Evercore
EVR
$12.7B
| $294K | 0.01% |
1,526
| – | – |
|
533
D.R. Horton
DHI
$52.3B
| $293K | 0.01% |
1,783
| – | – |
|
534
Taylor Morrison
TMHC
$6.85B
| $293K | 0.01% |
4,717
| – | – |
|
535
Rambus
RMBS
$8.23B
| $293K | 0.01% |
4,737
+101
| +2% | +$6.24K |
|
536
Wintrust Financial
WTFC
$9.21B
| $291K | 0.01% |
2,786
-59
| -2% | -$6.16K |
|
537
Meritage Homes
MTH
$5.56B
| $291K | 0.01% |
3,312
-112
| -3% | -$9.83K |
|
538
BP
BP
$89.2B
| $290K | 0.01% |
7,705
+754
| +11% | +$28.4K |
|
539
Essent Group
ESNT
$6.25B
| $290K | 0.01% |
4,874
-26
| -0.5% | -$1.55K |
|
540
United Rentals
URI
$60.8B
| $289K | 0.01% |
401
| – | – |
|
541
Crane Co
CR
$10.5B
| $289K | 0.01% |
2,137
| – | – |
|
542
Selective Insurance
SIGI
$4.72B
| $289K | 0.01% |
2,644
| – | – |
|
543
Hexcel
HXL
$4.91B
| $288K | 0.01% |
3,957
| – | – |
|
544
ATI
ATI
$10.5B
| $288K | 0.01% |
5,624
-459
| -8% | -$23.5K |
|
545
Nucor
NUE
$32.5B
| $288K | 0.01% |
1,454
-6,700
| -82% | -$1.33M |
|
546
Brunswick
BC
$4.17B
| $286K | 0.01% |
2,967
| – | – |
|
547
iShares Russell 2000 ETF
IWM
$66.3B
| $286K | 0.01% |
1,359
-52
| -4% | -$10.9K |
|
548
Houlihan Lokey
HLI
$14B
| $285K | 0.01% |
2,226
| – | – |
|
549
Masimo
MASI
$7.95B
| $285K | 0.01% |
1,942
| – | – |
|
550
Civitas Resources
CIVI
$3.1B
| $284K | 0.01% |
3,735
| – | – |
|