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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51.6B
| $239K | 0.01% |
1,121
| – | – |
|
627
Lincoln National
LNC
$7.88B
| $239K | 0.01% |
7,479
-422
| -5% | -$13.5K |
|
628
Frontier Communications
FYBR
$9.35B
| $237K | 0.01% |
9,684
| – | – |
|
629
Sealed Air
SEE
$4.83B
| $237K | 0.01% |
6,367
-359
| -5% | -$13.4K |
|
630
Post Holdings
POST
$5.69B
| $236K | 0.01% |
+2,224
| New | +$236K |
|
631
Louisiana-Pacific
LPX
$6.64B
| $236K | 0.01% |
+2,809
| New | +$236K |
|
632
RH
RH
$4.29B
| $235K | 0.01% |
+676
| New | +$235K |
|
633
Air Lease Corp
AL
$7.11B
| $234K | 0.01% |
+4,551
| New | +$234K |
|
634
TD Synnex
SNX
$12.5B
| $234K | 0.01% |
2,068
| – | – |
|
|
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $233K | 0.01% |
18,686
| – | – |
|
636
DuPont de Nemours
DD
$31.9B
| $233K | 0.01% |
3,044
-136
| -4% | -$10.4K |
|
637
Halozyme
HALO
$8.87B
| $233K | 0.01% |
5,735
| – | – |
|
638
Federal Signal
FSS
$7.65B
| $233K | 0.01% |
2,745
-146
| -5% | -$12.4K |
|
639
Shinhan Financial Group
SHG
$23.7B
| $232K | 0.01% |
6,534
-312
| -5% | -$11.1K |
|
640
Republic Services
RSG
$71.3B
| $232K | 0.01% |
+1,210
| New | +$232K |
|
|
BCPC
641
Balchem Corporation
BCPC
$5.05B
| $231K | 0.01% |
1,492
-156
| -9% | -$24.2K |
|
642
Planet Fitness
PLNT
$8.52B
| $231K | 0.01% |
3,685
| – | – |
|
643
EXL Service
EXLS
$6.9B
| $231K | 0.01% |
7,256
| – | – |
|
644
Macy's
M
$4.56B
| $231K | 0.01% |
11,538
| – | – |
|
645
Capri Holdings
CPRI
$2.54B
| $230K | 0.01% |
5,082
| – | – |
|
646
Yum! Brands
YUM
$40.5B
| $230K | 0.01% |
1,658
-100
| -6% | -$13.9K |
|
647
Turkcell
TKC
$4.79B
| $230K | 0.01% |
44,287
-2,640
| -6% | -$13.7K |
|
648
Ryder
R
$7.61B
| $230K | 0.01% |
1,911
| – | – |
|
649
Healthcare Realty
HR
$6.44B
| $229K | 0.01% |
16,216
| – | – |
|
650
Cadence Bank
CADE
$6.94B
| $228K | 0.01% |
7,872
| – | – |
|