SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.61B
| $240K | 0.01% |
2,568
+25
| +1% | +$2.33K |
|
602
MSCI
MSCI
$42.9B
| $239K | 0.01% |
510
| – | – |
|
603
H&R Block
HRB
$6.85B
| $239K | 0.01% |
7,507
-383
| -5% | -$12.2K |
|
604
Sysco
SYY
$39.4B
| $239K | 0.01% |
3,218
| – | – |
|
605
Digital Realty Trust
DLR
$55.7B
| $239K | 0.01% |
2,097
-100
| -5% | -$11.4K |
|
606
Option Care Health
OPCH
$4.72B
| $238K | 0.01% |
7,340
| – | – |
|
607
National Fuel Gas
NFG
$7.82B
| $238K | 0.01% |
4,642
| – | – |
|
608
L3Harris
LHX
$51B
| $238K | 0.01% |
1,217
| – | – |
|
609
Assured Guaranty
AGO
$3.91B
| $238K | 0.01% |
4,266
-265
| -6% | -$14.8K |
|
610
Kinder Morgan
KMI
$59.1B
| $238K | 0.01% |
13,816
+501
| +4% | +$8.63K |
|
611
Arista Networks
ANET
$180B
| $237K | 0.01% |
5,856
| – | – |
|
|
HES
612
DELISTED
Hess
HES
| $237K | 0.01% |
1,743
| – | – |
|
613
Nokia
NOK
$24.5B
| $237K | 0.01% |
56,857
+1,028
| +2% | +$4.28K |
|
614
Flowers Foods
FLO
$3.13B
| $236K | 0.01% |
9,472
-408
| -4% | -$10.2K |
|
615
Globus Medical
GMED
$8.18B
| $235K | 0.01% |
3,944
| – | – |
|
616
Avnet
AVT
$4.49B
| $234K | 0.01% |
4,644
| – | – |
|
617
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $234K | 0.01% |
2,271
+115
| +5% | +$11.8K |
|
618
Rayonier
RYN
$4.12B
| $233K | 0.01% |
7,809
| – | – |
|
619
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.01% |
1,477
-129
| -8% | -$20.4K |
|
620
Neogen
NEOG
$1.25B
| $232K | 0.01% |
10,656
-652
| -6% | -$14.2K |
|
621
Marriott Vacations Worldwide
VAC
$2.73B
| $231K | 0.01% |
1,883
-61
| -3% | -$7.49K |
|
|
WWE
622
DELISTED
World Wrestling Entertainment
WWE
| $231K | 0.01% |
2,130
-84
| -4% | -$9.11K |
|
623
Harley-Davidson
HOG
$3.67B
| $231K | 0.01% |
6,558
-323
| -5% | -$11.4K |
|
624
Academy Sports + Outdoors
ASO
$3.39B
| $230K | 0.01% |
4,257
-195
| -4% | -$10.5K |
|
625
New Jersey Resources
NJR
$4.72B
| $230K | 0.01% |
4,867
| – | – |
|