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 | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$10.6B
| $269K | 0.01% |
4,723
-281
| -6% | -$16K |
|
527
Cirrus Logic
CRUS
$5.98B
| $269K | 0.01% |
2,105
-253
| -11% | -$32.3K |
|
528
Halozyme
HALO
$8.9B
| $268K | 0.01% |
5,121
-614
| -11% | -$32.1K |
|
529
Middleby
MIDD
$7.03B
| $268K | 0.01% |
2,184
-135
| -6% | -$16.6K |
|
530
Commercial Metals
CMC
$6.54B
| $267K | 0.01% |
4,860
-231
| -5% | -$12.7K |
|
531
GameStop
GME
$10.6B
| $267K | 0.01% |
10,814
-771
| -7% | -$19K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.8B
| $267K | 0.01% |
2,501
-158
| -6% | -$16.9K |
|
533
BP
BP
$87.8B
| $267K | 0.01% |
7,393
-312
| -4% | -$11.3K |
|
534
STAG Industrial
STAG
$6.75B
| $267K | 0.01% |
7,398
-388
| -5% | -$14K |
|
535
Repligen
RGEN
$6.68B
| $267K | 0.01% |
2,115
-78
| -4% | -$9.83K |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $265K | 0.01% |
7,979
-546
| -6% | -$18.1K |
|
537
Arrow Electronics
ARW
$6.5B
| $265K | 0.01% |
2,192
-143
| -6% | -$17.3K |
|
538
SEI Investments
SEIC
$10.7B
| $263K | 0.01% |
4,073
-279
| -6% | -$18K |
|
539
Landstar System
LSTR
$4.54B
| $263K | 0.01% |
1,428
-145
| -9% | -$26.8K |
|
540
Rambus
RMBS
$8.02B
| $263K | 0.01% |
4,481
-256
| -5% | -$15K |
|
541
Exelixis
EXEL
$10.3B
| $263K | 0.01% |
11,685
-1,727
| -13% | -$38.8K |
|
542
Murphy Oil
MUR
$3.56B
| $262K | 0.01% |
6,342
-274
| -4% | -$11.3K |
|
543
James Hardie Industries plc
JHX
$11.3B
| $260K | 0.01% |
8,237
-329
| -4% | -$10.4K |
|
544
United Rentals
URI
$60.8B
| $259K | 0.01% |
401
| – | – |
|
545
Littelfuse
LFUS
$6.47B
| $259K | 0.01% |
1,014
-75
| -7% | -$19.2K |
|
546
Essent Group
ESNT
$6.21B
| $258K | 0.01% |
4,599
-275
| -6% | -$15.5K |
|
547
Otis Worldwide
OTIS
$34.5B
| $257K | 0.01% |
2,675
-10
| -0.4% | -$963 |
|
548
Flowserve
FLS
$7.22B
| $257K | 0.01% |
5,346
-309
| -5% | -$14.9K |
|
549
KB Financial Group
KB
$28.9B
| $257K | 0.01% |
4,538
-187
| -4% | -$10.6K |
|
550
Wintrust Financial
WTFC
$9.23B
| $256K | 0.01% |
2,601
-185
| -7% | -$18.2K |
|