SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$7.53B
| $177K | 0.01% |
11,856
| – | – |
|
|
SWN
602
DELISTED
Southwestern Energy Company
SWN
| $176K | 0.01% |
68,772
-8,299
| -11% | -$21.2K |
|
603
Hercules Capital
HTGC
$3.52B
| $175K | 0.01% |
16,750
| – | – |
|
|
ARI
604
Apollo Commercial Real Estate
ARI
$1.52B
| $174K | 0.01% |
17,734
-4,006
| -18% | -$39.3K |
|
|
OCSI
605
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $174K | 0.01% |
27,513
-8,950
| -25% | -$56.6K |
|
606
Sabra Healthcare REIT
SBRA
$4.59B
| $173K | 0.01% |
11,960
| – | – |
|
607
Capri Holdings
CPRI
$2.45B
| $170K | 0.01% |
+10,861
| New | +$170K |
|
608
Old National Bancorp
ONB
$8.94B
| $168K | 0.01% |
12,179
-1,840
| -13% | -$25.4K |
|
609
New Mountain Finance
NMFC
$1.13B
| $167K | 0.01% |
18,000
| – | – |
|
|
VG
610
DELISTED
Vonage Holdings Corporation
VG
| $164K | 0.01% |
16,336
-3,407
| -17% | -$34.2K |
|
611
Sunstone Hotel Investors
SHO
$1.79B
| $162K | 0.01% |
19,850
| – | – |
|
612
Golub Capital BDC
GBDC
$3.94B
| $160K | 0.01% |
13,750
-289
| -2% | -$3.36K |
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $160K | 0.01% |
25,060
-1,756
| -7% | -$11.2K |
|
|
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
| $159K | 0.01% |
14,940
-721
| -5% | -$7.67K |
|
615
Cleveland-Cliffs
CLF
$5.47B
| $157K | 0.01% |
28,412
-6,466
| -19% | -$35.7K |
|
616
Macy's
M
$4.57B
| $152K | 0.01% |
+22,133
| New | +$152K |
|
617
FNB Corp
FNB
$5.92B
| $147K | 0.01% |
19,578
-823
| -4% | -$6.18K |
|
618
Park Hotels & Resorts
PK
$2.39B
| $143K | 0.01% |
14,424
-622
| -4% | -$6.17K |
|
|
STL
619
DELISTED
Sterling Bancorp
STL
| $143K | 0.01% |
12,174
-763
| -6% | -$8.96K |
|
620
TEGNA Inc
TGNA
$3.38B
| $141K | 0.01% |
12,638
-883
| -7% | -$9.85K |
|
621
Sabre
SABR
$690M
| $133K | 0.01% |
16,503
-927
| -5% | -$7.47K |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.01% |
21,687
| – | – |
|
623
Resideo Technologies
REZI
$5.39B
| $132K | 0.01% |
11,248
| – | – |
|
|
UNIT
624
Uniti Group
UNIT
$1.8B
| $129K | 0.01% |
13,844
-2,019
| -13% | -$18.8K |
|
625
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $124K | 0.01% |
10,000
| – | – |
|