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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.89B
| $264K | 0.01% |
3,531
-186
| -5% | -$13.9K |
|
552
Wintrust Financial
WTFC
$9.17B
| $264K | 0.01% |
2,845
-256
| -8% | -$23.7K |
|
553
Selective Insurance
SIGI
$4.75B
| $263K | 0.01% |
2,644
-180
| -6% | -$17.9K |
|
554
Hormel Foods
HRL
$13.7B
| $262K | 0.01% |
8,169
-299
| -4% | -$9.6K |
|
555
Valero Energy
VLO
$49.2B
| $262K | 0.01% |
2,014
-384
| -16% | -$49.9K |
|
556
Evercore
EVR
$12.8B
| $261K | 0.01% |
1,526
-235
| -13% | -$40.2K |
|
557
Novanta
NOVT
$4.14B
| $260K | 0.01% |
1,543
-110
| -7% | -$18.5K |
|
558
Aflac
AFL
$57.3B
| $260K | 0.01% |
3,146
-303
| -9% | -$25K |
|
559
Essent Group
ESNT
$6.24B
| $258K | 0.01% |
4,900
-222
| -4% | -$11.7K |
|
560
Civitas Resources
CIVI
$3.13B
| $255K | 0.01% |
3,735
-432
| -10% | -$29.5K |
|
561
Capri Holdings
CPRI
$2.54B
| $255K | 0.01% |
5,082
-758
| -13% | -$38.1K |
|
562
Commercial Metals
CMC
$6.53B
| $255K | 0.01% |
5,091
-371
| -7% | -$18.6K |
|
563
Genpact
G
$7.49B
| $253K | 0.01% |
7,303
-993
| -12% | -$34.5K |
|
564
Crane Co
CR
$10.5B
| $252K | 0.01% |
2,137
-260
| -11% | -$30.7K |
|
565
Taylor Morrison
TMHC
$6.89B
| $252K | 0.01% |
4,717
-333
| -7% | -$17.8K |
|
566
Williams Companies
WMB
$71.8B
| $251K | 0.01% |
7,198
-728
| -9% | -$25.4K |
|
567
IQVIA
IQV
$31.3B
| $251K | 0.01% |
1,083
-63
| -5% | -$14.6K |
|
568
Mueller Industries
MLI
$10.8B
| $249K | 0.01% |
5,287
-259
| -5% | -$12.2K |
|
569
Otis Worldwide
OTIS
$34.4B
| $249K | 0.01% |
2,785
-84
| -3% | -$7.52K |
|
|
CHX
570
DELISTED
ChampionX
CHX
| $249K | 0.01% |
8,525
-649
| -7% | -$19K |
|
571
Hyatt Hotels
H
$13.6B
| $249K | 0.01% |
+1,907
| New | +$249K |
|
572
HealthEquity
HQY
$7.88B
| $248K | 0.01% |
3,742
-430
| -10% | -$28.5K |
|
573
Coherent
COHR
$16.1B
| $248K | 0.01% |
5,697
-922
| -14% | -$40.1K |
|
574
Sensata Technologies
ST
$4.59B
| $248K | 0.01% |
+6,593
| New | +$248K |
|
575
DXC Technology
DXC
$2.55B
| $247K | 0.01% |
10,818
-229,412
| -95% | -$5.25M |
|