SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62.2B
| $256K | 0.01% |
1,949
-132
| -6% | -$17.3K |
|
552
Boyd Gaming
BYD
$6.84B
| $255K | 0.01% |
3,984
-220
| -5% | -$14.1K |
|
553
Insight Enterprises
NSIT
$3.96B
| $255K | 0.01% |
+1,784
| New | +$255K |
|
554
Johnson Controls International
JCI
$70.5B
| $255K | 0.01% |
4,233
-286
| -6% | -$17.2K |
|
555
Exponent
EXPO
$3.5B
| $254K | 0.01% |
2,543
-439
| -15% | -$43.8K |
|
556
Carrier Global
CARR
$53.2B
| $253K | 0.01% |
5,521
+200
| +4% | +$9.15K |
|
557
UFP Industries
UFPI
$5.84B
| $252K | 0.01% |
3,176
-454
| -13% | -$36.1K |
|
558
Agilent Technologies
A
$35.2B
| $252K | 0.01% |
1,822
-130
| -7% | -$18K |
|
559
Coherent
COHR
$16.1B
| $252K | 0.01% |
6,619
| – | – |
|
560
PBF Energy
PBF
$3.26B
| $251K | 0.01% |
5,800
| – | – |
|
561
Nutrien
NTR
$27.9B
| $251K | 0.01% |
3,400
| – | – |
|
562
Meritage Homes
MTH
$5.59B
| $251K | 0.01% |
4,300
-284
| -6% | -$16.6K |
|
563
Super Micro Computer
SMCI
$26.1B
| $251K | 0.01% |
+23,530
| New | +$251K |
|
|
AJRD
564
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $250K | 0.01% |
4,458
| – | – |
|
565
Post Holdings
POST
$5.69B
| $250K | 0.01% |
2,784
| – | – |
|
566
Mueller Industries
MLI
$10.8B
| $250K | 0.01% |
+6,800
| New | +$250K |
|
567
Medical Properties Trust
MPW
$2.77B
| $249K | 0.01% |
30,349
| – | – |
|
568
Sysco
SYY
$38.3B
| $249K | 0.01% |
3,218
+2
| +0.1% | +$154 |
|
569
Travelers Companies
TRV
$61.3B
| $248K | 0.01% |
1,447
-67
| -4% | -$11.5K |
|
570
Power Integrations
POWI
$2.5B
| $248K | 0.01% |
2,928
| – | – |
|
571
Rayonier
RYN
$4.04B
| $247K | 0.01% |
7,809
| – | – |
|
572
Nucor
NUE
$32.6B
| $246K | 0.01% |
1,595
-133
| -8% | -$20.5K |
|
573
Avis
CAR
$5.48B
| $246K | 0.01% |
1,262
| – | – |
|
574
Arista Networks
ANET
$189B
| $246K | 0.01% |
+5,856
| New | +$246K |
|
|
BCPC
575
Balchem Corporation
BCPC
$5.05B
| $245K | 0.01% |
1,936
+44
| +2% | +$5.57K |
|