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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.28B
| $224K | 0.01% |
2,194
-157
| -7% | -$16K |
|
|
ALTR
627
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $224K | 0.01% |
+2,281
| New | +$224K |
|
628
Ryder
R
$7.64B
| $224K | 0.01% |
1,805
-106
| -6% | -$13.1K |
|
629
Genpact
G
$7.82B
| $222K | 0.01% |
6,895
-408
| -6% | -$13.1K |
|
630
Valvoline
VVV
$4.96B
| $222K | 0.01% |
5,131
-913
| -15% | -$39.4K |
|
631
Macy's
M
$4.64B
| $222K | 0.01% |
11,538
| – | – |
|
632
Lincoln National
LNC
$7.98B
| $221K | 0.01% |
7,117
-362
| -5% | -$11.3K |
|
633
Skywest
SKYW
$4.81B
| $220K | 0.01% |
2,680
-226
| -8% | -$18.5K |
|
634
Qualys
QLYS
$4.87B
| $219K | 0.01% |
1,539
| – | – |
|
635
Monolithic Power Systems
MPWR
$41.5B
| $219K | 0.01% |
+267
| New | +$219K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $219K | 0.01% |
3,769
-282
| -7% | -$16.4K |
|
637
Mr. Cooper
COOP
$13.6B
| $219K | 0.01% |
2,695
-152
| -5% | -$12.3K |
|
638
Shinhan Financial Group
SHG
$22.7B
| $218K | 0.01% |
6,275
-259
| -4% | -$9.02K |
|
639
Nexstar Media Group
NXST
$6.31B
| $218K | 0.01% |
1,313
-77
| -6% | -$12.8K |
|
640
General Mills
GIS
$27B
| $218K | 0.01% |
3,439
| – | – |
|
641
Fair Isaac
FICO
$36.8B
| $217K | 0.01% |
+146
| New | +$217K |
|
642
iShares MSCI EAFE ETF
EFA
$66.2B
| $217K | 0.01% |
2,774
-55
| -2% | -$4.31K |
|
643
Public Service Enterprise Group
PEG
$40.5B
| $217K | 0.01% |
2,948
-27,000
| -90% | -$1.99M |
|
644
Old National Bancorp
ONB
$8.94B
| $217K | 0.01% |
12,620
| – | – |
|
645
Mattel
MAT
$6.06B
| $217K | 0.01% |
13,332
-2,174
| -14% | -$35.3K |
|
646
Cytokinetics
CYTK
$6.34B
| $216K | 0.01% |
3,995
-198
| -5% | -$10.7K |
|
|
GAP
647
The Gap, Inc.
GAP
$8.83B
| $216K | 0.01% |
9,050
| – | – |
|
648
Masimo
MASI
$8B
| $216K | 0.01% |
1,713
-229
| -12% | -$28.8K |
|
649
KB Home
KBH
$4.63B
| $215K | 0.01% |
3,068
-310
| -9% | -$21.8K |
|
650
Louisiana-Pacific
LPX
$6.9B
| $215K | 0.01% |
2,615
-194
| -7% | -$16K |
|