SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
+$24.2M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Uber
UBER
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Ingersoll Rand
IR
|
+$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$10.8M |
| 2 |
Morgan Stanley
MS
|
+$9.9M |
| 3 |
Applied Materials
AMAT
|
+$9.57M |
| 4 |
Lennar Class A
LEN
|
+$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
+$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$53.5B
| $267K | 0.01% |
3,724
| – | – |
|
577
MGIC Investment
MTG
$6.54B
| $267K | 0.01% |
11,960
| – | – |
|
578
Installed Building Products
IBP
$7.21B
| $267K | 0.01% |
1,033
-65
| -6% | -$16.8K |
|
579
Otis Worldwide
OTIS
$34.4B
| $267K | 0.01% |
2,685
-100
| -4% | -$9.93K |
|
580
W.W. Grainger
GWW
$47.5B
| $266K | 0.01% |
261
| – | – |
|
581
Fluor
FLR
$6.69B
| $265K | 0.01% |
6,277
| – | – |
|
582
Starwood Property Trust
STWD
$7.6B
| $264K | 0.01% |
13,010
| – | – |
|
583
PBF Energy
PBF
$3.26B
| $264K | 0.01% |
4,594
-222
| -5% | -$12.8K |
|
584
Littelfuse
LFUS
$6.54B
| $264K | 0.01% |
1,089
| – | – |
|
585
Ameriprise Financial
AMP
$46.4B
| $262K | 0.01% |
598
| – | – |
|
586
Aaon
AAON
$6.93B
| $262K | 0.01% |
2,972
-168
| -5% | -$14.8K |
|
587
RLI Corp
RLI
$6.08B
| $261K | 0.01% |
3,512
| – | – |
|
588
Kirby Corp
KEX
$4.85B
| $260K | 0.01% |
2,724
| – | – |
|
589
Kimberly-Clark
KMB
$42.5B
| $259K | 0.01% |
1,999
| – | – |
|
590
Flowserve
FLS
$7.35B
| $258K | 0.01% |
5,655
| – | – |
|
591
Ashland
ASH
$2.42B
| $258K | 0.01% |
2,652
| – | – |
|
592
Corteva
CTVA
$48.7B
| $258K | 0.01% |
4,471
-115,536
| -96% | -$6.66M |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $258K | 0.01% |
1,208
| – | – |
|
594
Qualys
QLYS
$4.75B
| $257K | 0.01% |
1,539
| – | – |
|
595
DT Midstream
DTM
$10.9B
| $256K | 0.01% |
4,196
| – | – |
|
596
Quanta Services
PWR
$58.1B
| $255K | 0.01% |
983
| – | – |
|
597
Halliburton
HAL
$19.3B
| $255K | 0.01% |
6,466
| – | – |
|
598
SM Energy
SM
$3.14B
| $254K | 0.01% |
5,100
-316
| -6% | -$15.8K |
|
599
SPX Corp
SPXC
$9.29B
| $253K | 0.01% |
2,056
-120
| -6% | -$14.8K |
|
600
Dominion Energy
D
$50.7B
| $252K | 0.01% |
5,132
-100
| -2% | -$4.92K |
|