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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.34B
| $234K | 0.01% |
3,101
+78
| +3% | +$5.89K |
|
577
Lincoln National
LNC
$7.98B
| $234K | 0.01% |
+9,471
| New | +$234K |
|
578
Vontier
VNT
$6.37B
| $233K | 0.01% |
7,527
-262
| -3% | -$8.1K |
|
579
Idacorp
IDA
$6.77B
| $233K | 0.01% |
2,485
| – | – |
|
580
Asbury Automotive
ABG
$5.06B
| $231K | 0.01% |
1,004
-122
| -11% | -$28.1K |
|
581
Otis Worldwide
OTIS
$34.1B
| $230K | 0.01% |
2,869
| – | – |
|
582
Western Union
WU
$2.86B
| $230K | 0.01% |
17,472
-1,319
| -7% | -$17.4K |
|
583
SM Energy
SM
$3.09B
| $230K | 0.01% |
+5,795
| New | +$230K |
|
584
Kinder Morgan
KMI
$59.1B
| $229K | 0.01% |
13,816
| – | – |
|
585
MGIC Investment
MTG
$6.55B
| $229K | 0.01% |
13,720
| – | – |
|
586
RH
RH
$4.7B
| $229K | 0.01% |
865
| – | – |
|
587
EXL Service
EXLS
$7.26B
| $229K | 0.01% |
8,150
| – | – |
|
588
AutoNation
AN
$8.55B
| $228K | 0.01% |
1,506
| – | – |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $228K | 0.01% |
6,787
| – | – |
|
590
Post Holdings
POST
$5.88B
| $227K | 0.01% |
2,643
| – | – |
|
591
IQVIA
IQV
$31.9B
| $225K | 0.01% |
1,146
| – | – |
|
592
Woodside Energy
WDS
$31.6B
| $225K | 0.01% |
9,679
-122
| -1% | -$2.84K |
|
593
Simon Property Group
SPG
$59.5B
| $225K | 0.01% |
2,085
| – | – |
|
594
Teradata
TDC
$1.99B
| $225K | 0.01% |
5,003
| – | – |
|
595
Affiliated Managers Group
AMG
$6.54B
| $225K | 0.01% |
1,728
| – | – |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $225K | 0.01% |
7,332
| – | – |
|
597
Assured Guaranty
AGO
$3.91B
| $225K | 0.01% |
3,717
-549
| -13% | -$33.2K |
|
598
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.01% |
1,477
| – | – |
|
599
PVH
PVH
$4.22B
| $224K | 0.01% |
2,926
-257
| -8% | -$19.7K |
|
600
Boyd Gaming
BYD
$6.93B
| $224K | 0.01% |
3,675
| – | – |
|