SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.6B
| $223K | 0.01% |
2,487
| – | – |
|
602
Ametek
AME
$43.6B
| $222K | 0.01% |
1,502
| – | – |
|
603
National Fuel Gas
NFG
$7.73B
| $221K | 0.01% |
4,264
-378
| -8% | -$19.6K |
|
604
Corning
GLW
$61.6B
| $221K | 0.01% |
7,250
| – | – |
|
605
Estee Lauder
EL
$31.6B
| $221K | 0.01% |
1,527
| – | – |
|
606
Insight Enterprises
NSIT
$4.05B
| $220K | 0.01% |
1,513
| – | – |
|
607
Turkcell
TKC
$4.72B
| $220K | 0.01% |
46,481
-820
| -2% | -$3.88K |
|
608
Meritage Homes
MTH
$5.82B
| $220K | 0.01% |
3,590
-394
| -10% | -$24.1K |
|
609
Wolfspeed
WOLF
$191M
| $219K | 0.01% |
5,759
-374
| -6% | -$14.2K |
|
610
Watts Water Technologies
WTS
$9.47B
| $219K | 0.01% |
1,269
-103
| -8% | -$17.8K |
|
611
Dolby
DLB
$7.02B
| $219K | 0.01% |
+2,761
| New | +$219K |
|
612
Kite Realty
KRG
$5.01B
| $218K | 0.01% |
10,183
-823
| -7% | -$17.6K |
|
613
Ameriprise Financial
AMP
$46.2B
| $218K | 0.01% |
661
| – | – |
|
614
D.R. Horton
DHI
$54.8B
| $217K | 0.01% |
2,022
-2,000
| -50% | -$215K |
|
615
Harley-Davidson
HOG
$3.73B
| $217K | 0.01% |
6,558
| – | – |
|
616
Rockwell Automation
ROK
$38.9B
| $217K | 0.01% |
758
| – | – |
|
617
Ashland
ASH
$2.47B
| $217K | 0.01% |
2,652
-202
| -7% | -$16.5K |
|
|
TWNK
618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $216K | 0.01% |
+6,489
| New | +$216K |
|
619
Coherent
COHR
$15.2B
| $216K | 0.01% |
6,619
| – | – |
|
620
Taylor Morrison
TMHC
$7.06B
| $215K | 0.01% |
5,050
-392
| -7% | -$16.7K |
|
621
Prudential Financial
PRU
$37B
| $215K | 0.01% |
+2,266
| New | +$215K |
|
622
MSC Industrial Direct
MSM
$5.24B
| $214K | 0.01% |
2,184
-212
| -9% | -$20.8K |
|
623
Power Integrations
POWI
$2.53B
| $214K | 0.01% |
2,809
| – | – |
|
624
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $214K | 0.01% |
3,210
| – | – |
|
625
Belden
BDC
$5.15B
| $214K | 0.01% |
2,213
-15
| -0.7% | -$1.45K |
|