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 | |
|---|---|---|---|---|---|---|
576
Option Care Health
OPCH
$4.65B
| $247K | 0.01% |
7,340
| – | – |
|
577
Chart Industries
GTLS
$8.95B
| $247K | 0.01% |
1,811
-82
| -4% | -$11.2K |
|
578
BP
BP
$89.2B
| $246K | 0.01% |
6,951
-131
| -2% | -$4.64K |
|
579
Dominion Energy
D
$50.3B
| $246K | 0.01% |
5,232
-10,400
| -67% | -$489K |
|
580
Fluor
FLR
$6.71B
| $246K | 0.01% |
6,277
-769
| -11% | -$30.1K |
|
581
Watts Water Technologies
WTS
$9.26B
| $246K | 0.01% |
1,180
-89
| -7% | -$18.5K |
|
582
Sealed Air
SEE
$4.81B
| $246K | 0.01% |
+6,726
| New | +$246K |
|
583
Frontier Communications
FYBR
$9.34B
| $245K | 0.01% |
9,684
-1,273
| -12% | -$32.3K |
|
|
BCPC
584
Balchem Corporation
BCPC
$5.05B
| $245K | 0.01% |
+1,648
| New | +$245K |
|
585
DuPont de Nemours
DD
$31.9B
| $245K | 0.01% |
3,180
-12
| -0.4% | -$923 |
|
586
Raymond James Financial
RJF
$33.1B
| $244K | 0.01% |
2,192
-161
| -7% | -$18K |
|
587
Crocs
CROX
$4.4B
| $244K | 0.01% |
2,612
-242
| -8% | -$22.6K |
|
588
Columbia Banking Systems
COLB
$7.87B
| $244K | 0.01% |
9,132
-1,089
| -11% | -$29.1K |
|
589
Kimberly-Clark
KMB
$42.2B
| $243K | 0.01% |
1,999
-138
| -6% | -$16.8K |
|
590
Brookfield
BN
$99.6B
| $241K | 0.01% |
+6,000
| New | +$241K |
|
591
Agilent Technologies
A
$35.4B
| $241K | 0.01% |
1,731
-91
| -5% | -$12.7K |
|
592
Consolidated Edison
ED
$34.8B
| $240K | 0.01% |
2,642
-185
| -7% | -$16.8K |
|
|
GTM
593
ZoomInfo Technologies
GTM
$3.64B
| $240K | 0.01% |
+12,976
| New | +$240K |
|
594
Sonoco
SON
$4.5B
| $240K | 0.01% |
4,289
-518
| -11% | -$28.9K |
|
595
DoubleVerify
DV
$2.27B
| $239K | 0.01% |
+6,491
| New | +$239K |
|
596
Hanover Insurance
THG
$6.34B
| $239K | 0.01% |
1,965
-239
| -11% | -$29K |
|
597
Boise Cascade
BCC
$3.19B
| $238K | 0.01% |
+1,843
| New | +$238K |
|
598
Synovus
SNV
$7.14B
| $237K | 0.01% |
+6,292
| New | +$237K |
|
599
L3Harris
LHX
$51.3B
| $236K | 0.01% |
1,121
-96
| -8% | -$20.2K |
|
|
HES
600
DELISTED
Hess
HES
| $236K | 0.01% |
1,635
-108
| -6% | -$15.6K |
|