SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$4.9B
| $244K | 0.01% |
2,952
| – | – |
|
552
MKS Inc. Common Stock
MKSI
$7.27B
| $244K | 0.01% |
2,819
| – | – |
|
553
General Mills
GIS
$26.9B
| $243K | 0.01% |
3,801
| – | – |
|
554
Evercore
EVR
$12.6B
| $243K | 0.01% |
1,761
| – | – |
|
555
Truist Financial
TFC
$58.4B
| $243K | 0.01% |
8,477
-800
| -9% | -$22.9K |
|
556
Flowserve
FLS
$7.22B
| $242K | 0.01% |
6,092
-473
| -7% | -$18.8K |
|
557
Essent Group
ESNT
$6.21B
| $242K | 0.01% |
5,122
-319
| -6% | -$15.1K |
|
558
Consolidated Edison
ED
$35B
| $242K | 0.01% |
2,827
| – | – |
|
559
Capital One
COF
$142B
| $241K | 0.01% |
2,481
| – | – |
|
560
Halozyme
HALO
$8.9B
| $241K | 0.01% |
6,303
| – | – |
|
561
TE Connectivity
TEL
$61.7B
| $241K | 0.01% |
1,949
| – | – |
|
562
Agree Realty
ADC
$8B
| $240K | 0.01% |
4,353
| – | – |
|
563
Pinnacle Financial Partners
PNFP
$7.57B
| $239K | 0.01% |
3,562
-280
| -7% | -$18.8K |
|
564
DT Midstream
DTM
$10.7B
| $239K | 0.01% |
4,509
-351
| -7% | -$18.6K |
|
565
Textron
TXT
$14.4B
| $238K | 0.01% |
3,051
-36,600
| -92% | -$2.86M |
|
566
ONE Gas
OGS
$4.48B
| $238K | 0.01% |
3,491
| – | – |
|
567
DuPont de Nemours
DD
$32.1B
| $238K | 0.01% |
3,192
-232
| -7% | -$17.3K |
|
568
Ryder
R
$7.57B
| $238K | 0.01% |
+2,225
| New | +$238K |
|
569
UGI
UGI
$7.36B
| $238K | 0.01% |
10,331
| – | – |
|
570
Option Care Health
OPCH
$4.75B
| $237K | 0.01% |
7,340
| – | – |
|
571
Lantheus
LNTH
$3.74B
| $237K | 0.01% |
3,416
| – | – |
|
572
Novanta
NOVT
$4.14B
| $237K | 0.01% |
1,653
-139
| -8% | -$19.9K |
|
573
Raymond James Financial
RJF
$33B
| $236K | 0.01% |
2,353
| – | – |
|
574
SouthState Bank Corporation
SSB
$10.2B
| $236K | 0.01% |
3,500
-302
| -8% | -$20.3K |
|
575
Qualys
QLYS
$4.8B
| $235K | 0.01% |
+1,539
| New | +$235K |
|