SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$34B
| $244K | 0.01% |
2,420
| – | – |
|
577
MACOM Technology Solutions
MTSI
$9.69B
| $242K | 0.01% |
2,174
-150
| -6% | -$16.7K |
|
578
Assured Guaranty
AGO
$3.89B
| $242K | 0.01% |
3,141
-255
| -8% | -$19.7K |
|
579
Saic
SAIC
$4.69B
| $241K | 0.01% |
2,054
-229
| -10% | -$26.9K |
|
580
Civitas Resources
CIVI
$3.09B
| $241K | 0.01% |
3,496
-239
| -6% | -$16.5K |
|
|
HES
581
DELISTED
Hess
HES
| $241K | 0.01% |
1,635
| – | – |
|
582
Corteva
CTVA
$48.8B
| $241K | 0.01% |
4,470
-1
| -0% | -$54 |
|
583
Bruker
BRKR
$4.67B
| $241K | 0.01% |
3,778
-221
| -6% | -$14.1K |
|
584
Vontier
VNT
$6.37B
| $240K | 0.01% |
6,288
-411
| -6% | -$15.7K |
|
585
Synovus
SNV
$7.13B
| $239K | 0.01% |
5,958
-334
| -5% | -$13.4K |
|
586
MGIC Investment
MTG
$6.52B
| $239K | 0.01% |
11,102
-858
| -7% | -$18.5K |
|
587
TD Synnex
SNX
$12.3B
| $239K | 0.01% |
2,068
| – | – |
|
588
Lantheus
LNTH
$3.63B
| $239K | 0.01% |
+2,971
| New | +$239K |
|
589
Novanta
NOVT
$4.14B
| $238K | 0.01% |
1,459
-84
| -5% | -$13.7K |
|
590
Wyndham Hotels & Resorts
WH
$6.69B
| $238K | 0.01% |
3,215
-363
| -10% | -$26.9K |
|
591
Oneok
OKE
$45.1B
| $238K | 0.01% |
2,916
-39,600
| -93% | -$3.23M |
|
592
PVH
PVH
$4.09B
| $238K | 0.01% |
2,245
-361
| -14% | -$38.2K |
|
593
Stellantis
STLA
$25.9B
| $237K | 0.01% |
11,960
-10,164
| -46% | -$202K |
|
594
Ollie's Bargain Outlet
OLLI
$8.13B
| $237K | 0.01% |
2,413
-245
| -9% | -$24.1K |
|
595
SouthState Bank Corporation
SSB
$10.3B
| $237K | 0.01% |
3,096
-177
| -5% | -$13.5K |
|
596
Frontier Communications
FYBR
$9.34B
| $236K | 0.01% |
9,013
-671
| -7% | -$17.6K |
|
597
Taylor Morrison
TMHC
$7.07B
| $236K | 0.01% |
4,251
-466
| -10% | -$25.8K |
|
598
W.W. Grainger
GWW
$47.6B
| $235K | 0.01% |
261
| – | – |
|
599
Ashland
ASH
$2.47B
| $235K | 0.01% |
2,491
-161
| -6% | -$15.2K |
|
600
Republic Services
RSG
$71.1B
| $235K | 0.01% |
1,210
| – | – |
|