SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.86B
| $235K | 0.01% |
2,504
-140
| -5% | -$13.1K |
|
602
Hexcel
HXL
$5.16B
| $233K | 0.01% |
3,738
-219
| -6% | -$13.7K |
|
603
Prosperity Bancshares
PB
$6.46B
| $233K | 0.01% |
3,818
-285
| -7% | -$17.4K |
|
604
Nextracker
NXT
$10.4B
| $233K | 0.01% |
+4,972
| New | +$233K |
|
605
Hanover Insurance
THG
$6.35B
| $233K | 0.01% |
1,858
-107
| -5% | -$13.4K |
|
606
Paylocity
PCTY
$9.62B
| $233K | 0.01% |
1,767
-98
| -5% | -$12.9K |
|
607
Cummins
CMI
$55.1B
| $232K | 0.01% |
838
| – | – |
|
608
Sensata Technologies
ST
$4.66B
| $231K | 0.01% |
6,167
-426
| -6% | -$15.9K |
|
609
RLI Corp
RLI
$6.16B
| $230K | 0.01% |
3,272
-240
| -7% | -$16.9K |
|
610
TKO Group
TKO
$15.9B
| $230K | 0.01% |
+2,130
| New | +$230K |
|
611
Nucor
NUE
$33.8B
| $230K | 0.01% |
1,454
| – | – |
|
612
Starwood Property Trust
STWD
$7.56B
| $230K | 0.01% |
12,124
-886
| -7% | -$16.8K |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $229K | 0.01% |
17,653
-1,033
| -6% | -$13.4K |
|
614
IQVIA
IQV
$31.9B
| $229K | 0.01% |
1,083
| – | – |
|
615
Insight Enterprises
NSIT
$4.02B
| $229K | 0.01% |
1,153
-67
| -5% | -$13.3K |
|
616
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $229K | 0.01% |
+4,600
| New | +$229K |
|
617
Ametek
AME
$43.3B
| $228K | 0.01% |
1,365
| – | – |
|
618
Kinder Morgan
KMI
$59.1B
| $227K | 0.01% |
11,443
-500
| -4% | -$9.94K |
|
619
First American
FAF
$6.83B
| $227K | 0.01% |
4,204
-280
| -6% | -$15.1K |
|
620
Vulcan Materials
VMC
$39B
| $227K | 0.01% |
911
| – | – |
|
|
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
| $226K | 0.01% |
1,139
-69
| -6% | -$13.7K |
|
622
Organon & Co
OGN
$2.7B
| $226K | 0.01% |
10,905
-726
| -6% | -$15K |
|
623
Carpenter Technology
CRS
$12.3B
| $225K | 0.01% |
+2,057
| New | +$225K |
|
624
Olin
OLN
$2.9B
| $225K | 0.01% |
4,770
-515
| -10% | -$24.3K |
|
625
Agilent Technologies
A
$36.5B
| $224K | 0.01% |
1,731
| – | – |
|