SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ASGN Inc
ASGN
$2.23B
| $214K | 0.01% |
2,586
+16
| +0.6% | +$1.32K |
|
652
Kirby Corp
KEX
$4.85B
| $214K | 0.01% |
+3,067
| New | +$214K |
|
653
GE HealthCare
GEHC
$34.7B
| $214K | 0.01% |
+2,604
| New | +$214K |
|
654
BP
BP
$89.5B
| $213K | 0.01% |
5,624
-19,576
| -78% | -$743K |
|
655
TD Synnex
SNX
$12.5B
| $213K | 0.01% |
2,202
| – | – |
|
656
AMN Healthcare
AMN
$751M
| $213K | 0.01% |
2,569
+17
| +0.7% | +$1.41K |
|
657
Evercore
EVR
$12.8B
| $213K | 0.01% |
1,844
| – | – |
|
|
LTHM
658
DELISTED
Livent Corporation
LTHM
| $212K | 0.01% |
+9,782
| New | +$212K |
|
659
Black Hills Corp
BKH
$4.28B
| $212K | 0.01% |
3,364
| – | – |
|
660
Pinnacle Financial Partners
PNFP
$7.58B
| $212K | 0.01% |
3,842
-191
| -5% | -$10.5K |
|
661
Signet Jewelers
SIG
$3.75B
| $212K | 0.01% |
+2,723
| New | +$212K |
|
662
Integra LifeSciences
IART
$1.2B
| $212K | 0.01% |
3,687
| – | – |
|
663
Hawaiian Electric Industries
HE
$2.08B
| $211K | 0.01% |
5,499
-294
| -5% | -$11.3K |
|
664
RH
RH
$4.29B
| $211K | 0.01% |
865
| – | – |
|
665
Avnet
AVT
$4.5B
| $210K | 0.01% |
+4,644
| New | +$210K |
|
666
Neogen
NEOG
$1.21B
| $209K | 0.01% |
11,308
| – | – |
|
667
Taylor Morrison
TMHC
$6.89B
| $208K | 0.01% |
+5,442
| New | +$208K |
|
668
PPG Industries
PPG
$24.6B
| $208K | 0.01% |
+1,558
| New | +$208K |
|
669
Teradata
TDC
$1.99B
| $208K | 0.01% |
+5,166
| New | +$208K |
|
670
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.01% |
1,310
| – | – |
|
671
O-I Glass
OI
$1.95B
| $207K | 0.01% |
+9,136
| New | +$207K |
|
672
FNB Corp
FNB
$5.88B
| $207K | 0.01% |
17,881
| – | – |
|
|
WIRE
673
DELISTED
Encore Wire Corp
WIRE
| $207K | 0.01% |
+1,119
| New | +$207K |
|
674
ResMed
RMD
$39.6B
| $207K | 0.01% |
+946
| New | +$207K |
|
675
Sanmina
SANM
$6.53B
| $206K | 0.01% |
+3,382
| New | +$206K |
|