SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
-$90.6M
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
133
Reduced
139
Closed
56
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.66M |
| 2 |
Honeywell
HON
|
+$8.58M |
| 3 |
Western Digital
WDC
|
+$5.01M |
| 4 |
Cisco
CSCO
|
+$4.94M |
| 5 |
Intel
INTC
|
+$4.64M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$93.7M |
| 2 |
Wells Fargo
WFC
|
+$26.6M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Trane Technologies
TT
|
+$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$113B
| $247K | 0.01% |
2,992
| – | – |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.01% |
12,205
-1,671
| -12% | -$33.8K |
|
653
Asbury Automotive
ABG
$5B
| $246K | 0.01% |
1,250
| – | – |
|
654
Allstate
ALL
$52.8B
| $246K | 0.01% |
1,931
-36,936
| -95% | -$4.71M |
|
655
CONMED
CNMD
$1.67B
| $245K | 0.01% |
1,871
| – | – |
|
656
Saic
SAIC
$4.72B
| $245K | 0.01% |
2,858
| – | – |
|
657
Sempra
SRE
$51.8B
| $245K | 0.01% |
3,878
| – | – |
|
658
LivePerson
LPSN
$95.7M
| $244K | 0.01% |
4,137
| – | – |
|
659
Matador Resources
MTDR
$5.89B
| $244K | 0.01% |
6,418
| – | – |
|
660
ONE Gas
OGS
$4.47B
| $244K | 0.01% |
3,844
| – | – |
|
661
ServisFirst Bancshares
SFBS
$4.72B
| $243K | 0.01% |
3,122
| – | – |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $242K | 0.01% |
10,834
| – | – |
|
663
Main Street Capital
MAIN
$5.9B
| $242K | 0.01% |
5,900
-900
| -13% | -$36.9K |
|
|
ENV
664
DELISTED
ENVESTNET, INC.
ENV
| $242K | 0.01% |
3,017
| – | – |
|
665
United Bankshares
UBSI
$5.41B
| $241K | 0.01% |
6,634
| – | – |
|
666
Avient
AVNT
$3.47B
| $240K | 0.01% |
5,185
| – | – |
|
667
Goodyear
GT
$2.45B
| $240K | 0.01% |
13,550
| – | – |
|
668
SBA Communications
SBAC
$20.5B
| $240K | 0.01% |
725
| – | – |
|
669
Meritage Homes
MTH
$5.84B
| $239K | 0.01% |
4,938
| – | – |
|
670
Community Bank
CBU
$3.18B
| $237K | 0.01% |
3,471
| – | – |
|
671
AutoZone
AZO
$71B
| $236K | 0.01% |
139
-12
| -8% | -$20.4K |
|
672
Carter's
CRI
$1.05B
| $235K | 0.01% |
2,419
| – | – |
|
673
Hilton Worldwide
HLT
$65.3B
| $235K | 0.01% |
1,779
| – | – |
|
674
Murphy USA
MUSA
$7.56B
| $235K | 0.01% |
+1,404
| New | +$235K |
|
675
Papa John's
PZZA
$1.63B
| $235K | 0.01% |
+1,854
| New | +$235K |
|