SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
+$24.2M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Uber
UBER
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Ingersoll Rand
IR
|
+$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$10.8M |
| 2 |
Morgan Stanley
MS
|
+$9.9M |
| 3 |
Applied Materials
AMAT
|
+$9.57M |
| 4 |
Lennar Class A
LEN
|
+$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
+$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.13B
| $252K | 0.01% |
6,292
| – | – |
|
602
Agilent Technologies
A
$35.2B
| $252K | 0.01% |
1,731
| – | – |
|
603
Brookfield
BN
$100B
| $251K | 0.01% |
6,000
| – | – |
|
604
Watts Water Technologies
WTS
$9.29B
| $251K | 0.01% |
1,180
| – | – |
|
605
Prudential Financial
PRU
$37.2B
| $251K | 0.01% |
2,136
| – | – |
|
606
Ametek
AME
$43.3B
| $250K | 0.01% |
1,365
| – | – |
|
|
HES
607
DELISTED
Hess
HES
| $250K | 0.01% |
1,635
| – | – |
|
|
GAP
608
The Gap, Inc.
GAP
$8.93B
| $249K | 0.01% |
+9,050
| New | +$249K |
|
609
Agree Realty
ADC
$7.96B
| $249K | 0.01% |
4,353
| – | – |
|
610
Vulcan Materials
VMC
$38.9B
| $249K | 0.01% |
911
| – | – |
|
611
Sonoco
SON
$4.54B
| $248K | 0.01% |
4,289
| – | – |
|
612
Cummins
CMI
$55.8B
| $247K | 0.01% |
838
| – | – |
|
613
Option Care Health
OPCH
$4.66B
| $246K | 0.01% |
7,340
| – | – |
|
614
KB Financial Group
KB
$30.8B
| $246K | 0.01% |
4,725
-225
| -5% | -$11.7K |
|
615
Affiliated Managers Group
AMG
$6.6B
| $244K | 0.01% |
1,458
| – | – |
|
616
Sysco
SYY
$38.3B
| $242K | 0.01% |
2,985
| – | – |
|
617
Sensata Technologies
ST
$4.59B
| $242K | 0.01% |
6,593
| – | – |
|
618
Kroger
KR
$44.3B
| $241K | 0.01% |
4,227
-72,398
| -94% | -$4.14M |
|
619
Genpact
G
$7.49B
| $241K | 0.01% |
7,303
| – | – |
|
620
General Mills
GIS
$26.7B
| $241K | 0.01% |
3,439
| – | – |
|
621
Nexstar Media Group
NXST
$5.98B
| $239K | 0.01% |
1,390
| – | – |
|
622
KB Home
KBH
$4.46B
| $239K | 0.01% |
3,378
| – | – |
|
623
ESAB
ESAB
$6.9B
| $239K | 0.01% |
+2,165
| New | +$239K |
|
624
Harley-Davidson
HOG
$3.65B
| $239K | 0.01% |
5,466
| – | – |
|
625
Alaska Air
ALK
$7.22B
| $239K | 0.01% |
5,558
-405
| -7% | -$17.4K |
|