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 | |
|---|---|---|---|---|---|---|
626
Crane Co
CR
$10.6B
| $213K | 0.01% |
2,397
| – | – |
|
627
Sysco
SYY
$39.4B
| $213K | 0.01% |
3,218
| – | – |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $212K | 0.01% |
2,391
+120
| +5% | +$10.6K |
|
629
L3Harris
LHX
$51B
| $212K | 0.01% |
1,217
| – | – |
|
630
Graphic Packaging
GPK
$6.38B
| $211K | 0.01% |
9,491
| – | – |
|
631
Envista
NVST
$3.54B
| $211K | 0.01% |
7,575
-623
| -8% | -$17.4K |
|
632
Westlake Corp
WLK
$11.5B
| $211K | 0.01% |
1,692
| – | – |
|
633
Maximus
MMS
$4.97B
| $210K | 0.01% |
2,817
-256
| -8% | -$19.1K |
|
634
Valvoline
VVV
$4.96B
| $210K | 0.01% |
6,518
-1,419
| -18% | -$45.7K |
|
635
Flowers Foods
FLO
$3.13B
| $210K | 0.01% |
9,472
| – | – |
|
636
Nutrien
NTR
$27.4B
| $210K | 0.01% |
3,400
| – | – |
|
637
MACOM Technology Solutions
MTSI
$9.67B
| $210K | 0.01% |
+2,571
| New | +$210K |
|
638
Nokia
NOK
$24.5B
| $209K | 0.01% |
55,891
-966
| -2% | -$3.61K |
|
639
Masimo
MASI
$8B
| $209K | 0.01% |
2,384
| – | – |
|
640
Mueller Industries
MLI
$10.8B
| $208K | 0.01% |
5,546
-752
| -12% | -$28.3K |
|
641
Valaris
VAL
$3.64B
| $208K | 0.01% |
+2,772
| New | +$208K |
|
642
Columbia Banking Systems
COLB
$8.05B
| $207K | 0.01% |
10,221
| – | – |
|
643
Cummins
CMI
$55.1B
| $207K | 0.01% |
904
| – | – |
|
644
TD Synnex
SNX
$12.3B
| $207K | 0.01% |
+2,068
| New | +$207K |
|
645
Fox Factory Holding Corp
FOXF
$1.22B
| $206K | 0.01% |
2,083
| – | – |
|
646
Avis
CAR
$5.5B
| $205K | 0.01% |
1,142
| – | – |
|
647
Ollie's Bargain Outlet
OLLI
$8.18B
| $205K | 0.01% |
+2,658
| New | +$205K |
|
648
Helmerich & Payne
HP
$2.01B
| $205K | 0.01% |
4,856
-836
| -15% | -$35.2K |
|
649
Exponent
EXPO
$3.61B
| $204K | 0.01% |
2,387
-181
| -7% | -$15.5K |
|
650
Avnet
AVT
$4.49B
| $204K | 0.01% |
4,237
-407
| -9% | -$19.6K |
|