SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$625M
(+36%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
131
Reduced
154
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Mastercard
MA
|
+$12.8M |
| 3 |
Madison Square Garden
MSGS
|
+$11.9M |
| 4 |
Global Payments
GPN
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$10.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$14.5M |
| 2 |
Qualcomm
QCOM
|
+$9.2M |
| 3 |
United Parcel Service
UPS
|
+$8.55M |
| 4 |
Medtronic
MDT
|
+$6.52M |
| 5 |
Lennar Class A
LEN
|
+$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$2.75B
| $241K | 0.01% |
9,604
| – | – |
|
602
Protolabs
PRLB
$1.19B
| $241K | 0.01% |
1,859
-57
| -3% | -$7.39K |
|
603
Azenta
AZTA
$1.35B
| $240K | 0.01% |
5,178
| – | – |
|
604
Corning
GLW
$61.9B
| $240K | 0.01% |
+7,390
| New | +$240K |
|
605
Maximus
MMS
$4.97B
| $240K | 0.01% |
3,508
-219
| -6% | -$15K |
|
606
Wendy's
WEN
$1.92B
| $239K | 0.01% |
10,723
| – | – |
|
607
Cullen/Frost Bankers
CFR
$8.34B
| $238K | 0.01% |
3,717
| – | – |
|
608
First Horizon
FHN
$11.4B
| $238K | 0.01% |
25,205
+6,455
| +34% | +$61K |
|
|
HR
609
DELISTED
Healthcare Realty Trust Incorporated
HR
| $237K | 0.01% |
7,860
| – | – |
|
610
Equity Residential
EQR
$25.3B
| $236K | 0.01% |
4,601
| – | – |
|
611
Skechers
SKX
$9.5B
| $236K | 0.01% |
7,802
| – | – |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.01% |
+5,310
| New | +$236K |
|
613
Cirrus Logic
CRUS
$6.04B
| $235K | 0.01% |
3,482
| – | – |
|
614
Idacorp
IDA
$6.67B
| $235K | 0.01% |
2,936
| – | – |
|
615
Jefferies Financial Group
JEF
$13.2B
| $233K | 0.01% |
13,515
-1,561
| -10% | -$26.9K |
|
616
Power Integrations
POWI
$2.52B
| $233K | 0.01% |
4,214
| – | – |
|
617
Curtiss-Wright
CW
$18.2B
| $232K | 0.01% |
2,487
| – | – |
|
618
FTI Consulting
FCN
$5.36B
| $232K | 0.01% |
2,192
| – | – |
|
619
Lithia Motors
LAD
$8.71B
| $231K | 0.01% |
1,014
-608
| -37% | -$139K |
|
620
Public Storage
PSA
$51.5B
| $231K | 0.01% |
+1,035
| New | +$231K |
|
621
Regal Rexnord
RRX
$9.46B
| $231K | 0.01% |
2,466
| – | – |
|
622
Sysco
SYY
$38.8B
| $231K | 0.01% |
3,711
-53,699
| -94% | -$3.34M |
|
623
Texas Roadhouse
TXRH
$11.1B
| $231K | 0.01% |
+3,801
| New | +$231K |
|
624
Centene
CNC
$14.3B
| $229K | 0.01% |
3,919
| – | – |
|
625
LivePerson
LPSN
$91.9M
| $229K | 0.01% |
+4,409
| New | +$229K |
|