SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.6M |
| 2 |
Atmos Energy
ATO
|
+$6.66M |
| 3 |
Dow Inc
DOW
|
+$6.25M |
| 4 |
Public Storage
PSA
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$45.6M |
| 3 |
Intel
INTC
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$20.6M |
| 5 |
Kellanova
K
|
+$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$9.29B
| $259K | 0.01% |
1,776
-69
| -4% | -$10.1K |
|
652
CONMED
CNMD
$1.63B
| $257K | 0.01% |
1,871
-50
| -3% | -$6.87K |
|
653
Crane NXT
CXT
$3.56B
| $257K | 0.01% |
8,018
| – | – |
|
654
Sempra
SRE
$53.5B
| $257K | 0.01% |
3,878
| – | – |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.01% |
13,876
-13,876
| -50% | -$256K |
|
|
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | 0.01% |
1,695
| – | – |
|
657
Avient
AVNT
$3.34B
| $255K | 0.01% |
5,185
| – | – |
|
658
iShares Russell 1000 Value ETF
IWD
$64.2B
| $255K | 0.01% |
1,606
| – | – |
|
659
Shake Shack
SHAK
$3.92B
| $254K | 0.01% |
2,372
| – | – |
|
660
Korn Ferry
KFY
$3.81B
| $253K | 0.01% |
3,492
-112
| -3% | -$8.12K |
|
661
Kemper
KMPR
$3.36B
| $253K | 0.01% |
3,430
| – | – |
|
662
Semtech
SMTC
$5.29B
| $253K | 0.01% |
3,680
| – | – |
|
663
Core Laboratories
CLB
$577M
| $252K | 0.01% |
+6,476
| New | +$252K |
|
664
Light & Wonder
LNW
$7.42B
| $252K | 0.01% |
+3,258
| New | +$252K |
|
665
QuidelOrtho
QDEL
$2.03B
| $252K | 0.01% |
1,964
| – | – |
|
666
Range Resources
RRC
$8.3B
| $251K | 0.01% |
14,947
| – | – |
|
667
Saic
SAIC
$4.75B
| $251K | 0.01% |
2,858
| – | – |
|
668
Carter's
CRI
$1.04B
| $250K | 0.01% |
2,419
| – | – |
|
669
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $250K | 0.01% |
4,537
-375
| -8% | -$20.7K |
|
670
Rogers Corp
ROG
$1.44B
| $250K | 0.01% |
1,243
| – | – |
|
671
Welltower
WELL
$112B
| $249K | 0.01% |
2,992
| – | – |
|
672
Travelers Companies
TRV
$61.3B
| $248K | 0.01% |
1,654
| – | – |
|
673
Alarm.com
ALRM
$2.76B
| $247K | 0.01% |
2,918
-90
| -3% | -$7.62K |
|
674
iShares US Real Estate ETF
IYR
$3.66B
| $247K | 0.01% |
2,424
-230
| -9% | -$23.4K |
|
675
Kulicke & Soffa
KLIC
$1.98B
| $246K | 0.01% |
4,014
-144
| -3% | -$8.83K |
|