SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Cisco
CSCO
|
+$9.26M |
| 3 |
Broadcom
AVGO
|
+$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.13M |
| 5 |
Lennar Class A
LEN
|
+$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Boston Scientific
BSX
|
+$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.26M |
| 4 |
NRG Energy
NRG
|
+$8.41M |
| 5 |
Gilead Sciences
GILD
|
+$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$6.36B
| $235K | 0.01% |
6,811
-716
| -10% | -$24.7K |
|
602
RLI Corp
RLI
$6.27B
| $234K | 0.01% |
3,512
-478
| -12% | -$31.8K |
|
603
Halliburton
HAL
$18.5B
| $234K | 0.01% |
6,466
-698
| -10% | -$25.2K |
|
604
Flowserve
FLS
$7.28B
| $233K | 0.01% |
5,655
-437
| -7% | -$18K |
|
605
Alaska Air
ALK
$7.34B
| $233K | 0.01% |
+5,963
| New | +$233K |
|
606
Cadence Bank
CADE
$7.04B
| $233K | 0.01% |
+7,872
| New | +$233K |
|
607
Macy's
M
$4.61B
| $232K | 0.01% |
11,538
-1,786
| -13% | -$35.9K |
|
608
Aaon
AAON
$6.59B
| $232K | 0.01% |
+3,140
| New | +$232K |
|
609
MGIC Investment
MTG
$6.55B
| $231K | 0.01% |
11,960
-1,760
| -13% | -$34K |
|
610
DT Midstream
DTM
$10.7B
| $230K | 0.01% |
4,196
-313
| -7% | -$17.2K |
|
611
United Rentals
URI
$62.4B
| $230K | 0.01% |
401
-208
| -34% | -$119K |
|
612
H.B. Fuller
FUL
$3.39B
| $230K | 0.01% |
+2,822
| New | +$230K |
|
613
Yum! Brands
YUM
$41.1B
| $230K | 0.01% |
1,758
-336
| -16% | -$43.9K |
|
614
Academy Sports + Outdoors
ASO
$3.36B
| $229K | 0.01% |
+3,471
| New | +$229K |
|
615
Insight Enterprises
NSIT
$4.03B
| $228K | 0.01% |
1,289
-224
| -15% | -$39.7K |
|
616
Nasdaq
NDAQ
$54.4B
| $228K | 0.01% |
3,915
-101,733
| -96% | -$5.92M |
|
617
Masimo
MASI
$8.08B
| $228K | 0.01% |
1,942
-442
| -19% | -$51.8K |
|
618
Ameriprise Financial
AMP
$46.4B
| $227K | 0.01% |
598
-63
| -10% | -$23.9K |
|
619
Valvoline
VVV
$5.08B
| $227K | 0.01% |
6,044
-474
| -7% | -$17.8K |
|
620
Asbury Automotive
ABG
$5B
| $226K | 0.01% |
1,004
| – | – |
|
621
Bank OZK
OZK
$5.92B
| $226K | 0.01% |
+4,532
| New | +$226K |
|
622
Turkcell
TKC
$4.78B
| $226K | 0.01% |
46,927
+446
| +1% | +$2.15K |
|
623
UGI
UGI
$7.37B
| $226K | 0.01% |
9,172
-1,159
| -11% | -$28.5K |
|
624
Ametek
AME
$43.6B
| $225K | 0.01% |
1,365
-137
| -9% | -$22.6K |
|
625
Signet Jewelers
SIG
$3.79B
| $224K | 0.01% |
+2,090
| New | +$224K |
|