SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Cisco
CSCO
|
+$9.26M |
| 3 |
Broadcom
AVGO
|
+$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.13M |
| 5 |
Lennar Class A
LEN
|
+$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Boston Scientific
BSX
|
+$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.26M |
| 4 |
NRG Energy
NRG
|
+$8.41M |
| 5 |
Gilead Sciences
GILD
|
+$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$5.88B
| $216K | 0.01% |
15,711
-2,170
| -12% | -$29.9K |
|
652
W.W. Grainger
GWW
$47.6B
| $216K | 0.01% |
+261
| New | +$216K |
|
653
Kite Realty
KRG
$5B
| $216K | 0.01% |
9,456
-727
| -7% | -$16.6K |
|
654
MACOM Technology Solutions
MTSI
$9.67B
| $216K | 0.01% |
2,324
-247
| -10% | -$23K |
|
655
Merit Medical Systems
MMSI
$5.43B
| $214K | 0.01% |
+2,815
| New | +$214K |
|
656
Kirby Corp
KEX
$4.9B
| $214K | 0.01% |
2,724
-228
| -8% | -$17.9K |
|
657
Core & Main
CNM
$9.43B
| $214K | 0.01% |
+5,290
| New | +$214K |
|
658
iShares MSCI EAFE ETF
EFA
$66.6B
| $213K | 0.01% |
2,829
-1,061
| -27% | -$79.9K |
|
659
Old National Bancorp
ONB
$8.74B
| $213K | 0.01% |
12,620
-921
| -7% | -$15.6K |
|
660
Lincoln National
LNC
$7.88B
| $213K | 0.01% |
7,901
-1,570
| -17% | -$42.3K |
|
661
Quanta Services
PWR
$55.6B
| $212K | 0.01% |
+983
| New | +$212K |
|
662
Halozyme
HALO
$8.9B
| $212K | 0.01% |
5,735
-568
| -9% | -$21K |
|
663
PBF Energy
PBF
$3.47B
| $212K | 0.01% |
4,816
-435
| -8% | -$19.1K |
|
664
Sprouts Farmers Market
SFM
$13.3B
| $212K | 0.01% |
4,397
-10,390
| -70% | -$500K |
|
665
KB Home
KBH
$4.49B
| $211K | 0.01% |
+3,378
| New | +$211K |
|
666
Shinhan Financial Group
SHG
$23B
| $211K | 0.01% |
+6,846
| New | +$211K |
|
667
Rockwell Automation
ROK
$38.6B
| $211K | 0.01% |
678
-80
| -11% | -$24.8K |
|
668
Globus Medical
GMED
$7.98B
| $210K | 0.01% |
+3,944
| New | +$210K |
|
669
SM Energy
SM
$3B
| $210K | 0.01% |
5,416
-379
| -7% | -$14.7K |
|
670
Estee Lauder
EL
$31.9B
| $209K | 0.01% |
1,427
-100
| -7% | -$14.6K |
|
671
Woori Financial
WF
$13.2B
| $207K | 0.01% |
+6,857
| New | +$207K |
|
672
Corning
GLW
$62B
| $207K | 0.01% |
6,803
-447
| -6% | -$13.6K |
|
673
Vulcan Materials
VMC
$38.6B
| $207K | 0.01% |
+911
| New | +$207K |
|
674
Power Integrations
POWI
$2.51B
| $206K | 0.01% |
2,513
-296
| -11% | -$24.3K |
|
675
Moog
MOG.A
$6.07B
| $206K | 0.01% |
+1,425
| New | +$206K |
|