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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.66B
| $224K | 0.01% |
+8,081
| New | +$224K |
|
627
General Mills
GIS
$26.8B
| $224K | 0.01% |
3,439
-362
| -10% | -$23.6K |
|
628
EXL Service
EXLS
$7.11B
| $224K | 0.01% |
7,256
-894
| -11% | -$27.6K |
|
629
Ashland
ASH
$2.42B
| $224K | 0.01% |
2,652
| – | – |
|
630
Wolfspeed
WOLF
$289M
| $223K | 0.01% |
5,129
-630
| -11% | -$27.4K |
|
631
TD Synnex
SNX
$12.4B
| $223K | 0.01% |
2,068
| – | – |
|
632
Textron
TXT
$14.4B
| $222K | 0.01% |
2,759
-292
| -10% | -$23.5K |
|
633
Federal Signal
FSS
$7.44B
| $222K | 0.01% |
+2,891
| New | +$222K |
|
634
Iridium Communications
IRDM
$2.1B
| $222K | 0.01% |
5,390
-461
| -8% | -$19K |
|
635
United Bankshares
UBSI
$5.38B
| $222K | 0.01% |
+5,908
| New | +$222K |
|
636
Casey's General Stores
CASY
$19.1B
| $222K | 0.01% |
807
-921
| -53% | -$253K |
|
637
Prudential Financial
PRU
$37.5B
| $222K | 0.01% |
2,136
-130
| -6% | -$13.5K |
|
638
Kinder Morgan
KMI
$59.4B
| $221K | 0.01% |
12,543
-1,273
| -9% | -$22.5K |
|
639
Dolby
DLB
$6.97B
| $221K | 0.01% |
2,567
-194
| -7% | -$16.7K |
|
640
Affiliated Managers Group
AMG
$6.57B
| $221K | 0.01% |
1,458
-270
| -16% | -$40.9K |
|
|
AIRC
641
DELISTED
Apartment Income REIT Corp.
AIRC
| $220K | 0.01% |
6,339
-993
| -14% | -$34.5K |
|
642
Ryder
R
$7.61B
| $220K | 0.01% |
1,911
-314
| -14% | -$36.1K |
|
643
SPX Corp
SPXC
$9.15B
| $220K | 0.01% |
+2,176
| New | +$220K |
|
644
Maximus
MMS
$4.95B
| $220K | 0.01% |
2,620
-197
| -7% | -$16.5K |
|
645
Kenvue
KVUE
$35.8B
| $220K | 0.01% |
+10,198
| New | +$220K |
|
646
Penumbra
PEN
$11.1B
| $219K | 0.01% |
872
-908
| -51% | -$228K |
|
647
Sysco
SYY
$38.5B
| $218K | 0.01% |
2,985
-233
| -7% | -$17K |
|
648
Nexstar Media Group
NXST
$6.23B
| $218K | 0.01% |
1,390
-326
| -19% | -$51.1K |
|
649
Idacorp
IDA
$6.68B
| $218K | 0.01% |
2,216
-269
| -11% | -$26.4K |
|
650
Allstate
ALL
$53.1B
| $217K | 0.01% |
+1,552
| New | +$217K |
|