SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.6M |
| 2 |
Atmos Energy
ATO
|
+$6.66M |
| 3 |
Dow Inc
DOW
|
+$6.25M |
| 4 |
Public Storage
PSA
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$45.6M |
| 3 |
Intel
INTC
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$20.6M |
| 5 |
Kellanova
K
|
+$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$2.98B
| $292K | 0.01% |
3,507
+732
| +26% | +$60.9K |
|
577
Glacier Bancorp
GBCI
$5.8B
| $292K | 0.01% |
5,299
| – | – |
|
578
General Mills
GIS
$27.1B
| $292K | 0.01% |
4,792
-4,992
| -51% | -$304K |
|
579
TE Connectivity
TEL
$62.8B
| $292K | 0.01% |
2,160
| – | – |
|
|
BBBY
580
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | 0.01% |
8,780
-1,507
| -15% | -$50.1K |
|
581
Interpublic Group of Companies
IPG
$9.78B
| $291K | 0.01% |
8,967
-58,567
| -87% | -$1.9M |
|
|
NATI
582
DELISTED
National Instruments Corp
NATI
| $291K | 0.01% |
6,872
| – | – |
|
583
AutoNation
AN
$8.56B
| $290K | 0.01% |
3,054
-209
| -6% | -$19.8K |
|
584
Canadian Natural Resources
CNQ
$65B
| $290K | 0.01% |
16,336
| – | – |
|
585
TD Synnex
SNX
$12.6B
| $290K | 0.01% |
2,380
| – | – |
|
586
Travel + Leisure Co
TNL
$4.11B
| $290K | 0.01% |
4,878
-4,878
| -50% | -$290K |
|
587
Agree Realty
ADC
$8.16B
| $289K | 0.01% |
4,105
+662
| +19% | +$46.6K |
|
588
Alibaba
BABA
$371B
| $289K | 0.01% |
1,276
| – | – |
|
589
Essent Group
ESNT
$6.33B
| $289K | 0.01% |
6,431
| – | – |
|
590
Hanover Insurance
THG
$6.51B
| $289K | 0.01% |
2,130
| – | – |
|
591
Lennar Class A
LEN
$36.3B
| $288K | 0.01% |
2,993
-3,403
| -53% | -$327K |
|
592
Organon & Co
OGN
$2.77B
| $288K | 0.01% |
+9,503
| New | +$288K |
|
593
ASGN Inc
ASGN
$2.33B
| $287K | 0.01% |
2,965
| – | – |
|
594
Itron
ITRI
$5.51B
| $287K | 0.01% |
2,868
+346
| +14% | +$34.6K |
|
595
Skywest
SKYW
$4.41B
| $287K | 0.01% |
6,656
-6,556
| -50% | -$283K |
|
596
General Dynamics
GD
$88.7B
| $286K | 0.01% |
1,518
| – | – |
|
597
Idacorp
IDA
$6.79B
| $286K | 0.01% |
2,936
| – | – |
|
598
ONE Gas
OGS
$4.56B
| $285K | 0.01% |
3,844
| – | – |
|
599
Bank OZK
OZK
$5.91B
| $285K | 0.01% |
6,752
| – | – |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.3B
| $285K | 0.01% |
8,636
-8,635
| -50% | -$285K |
|