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 | |
|---|---|---|---|---|---|---|
676
Home BancShares
HOMB
$5.88B
| $205K | 0.01% |
+8,093
| New | +$205K |
|
677
KB Financial Group
KB
$28.5B
| $205K | 0.01% |
4,950
+59
| +1% | +$2.44K |
|
678
Radian Group
RDN
$4.79B
| $204K | 0.01% |
+7,132
| New | +$204K |
|
679
Phillips Edison & Co
PECO
$4.54B
| $203K | 0.01% |
+5,569
| New | +$203K |
|
680
GameStop
GME
$10.1B
| $203K | 0.01% |
11,585
-723
| -6% | -$12.7K |
|
681
Snap
SNAP
$12.4B
| $203K | 0.01% |
11,988
| – | – |
|
682
MSC Industrial Direct
MSM
$5.14B
| $202K | 0.01% |
1,999
-185
| -8% | -$18.7K |
|
683
Ollie's Bargain Outlet
OLLI
$8.18B
| $202K | 0.01% |
2,658
| – | – |
|
684
Harley-Davidson
HOG
$3.67B
| $201K | 0.01% |
5,466
-1,092
| -17% | -$40.2K |
|
685
Chemours
CC
$2.34B
| $201K | 0.01% |
+6,382
| New | +$201K |
|
686
Realty Income
O
$54.2B
| $201K | 0.01% |
+3,502
| New | +$201K |
|
687
Synaptics
SYNA
$2.7B
| $201K | 0.01% |
+1,762
| New | +$201K |
|
688
ONE Gas
OGS
$4.56B
| $201K | 0.01% |
3,154
-337
| -10% | -$21.5K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $201K | 0.01% |
4,051
-479
| -11% | -$23.7K |
|
690
Cummins
CMI
$55.1B
| $201K | 0.01% |
838
-66
| -7% | -$15.8K |
|
691
Installed Building Products
IBP
$7.44B
| $201K | 0.01% |
+1,098
| New | +$201K |
|
692
Kyndryl
KD
$7.57B
| $200K | 0.01% |
+9,628
| New | +$200K |
|
693
Valley National Bancorp
VLY
$6.01B
| $200K | 0.01% |
18,393
-1,265
| -6% | -$13.7K |
|
694
Coty
COTY
$3.81B
| $195K | 0.01% |
15,682
-2,183
| -12% | -$27.1K |
|
695
Western Union
WU
$2.86B
| $193K | 0.01% |
16,174
-1,298
| -7% | -$15.5K |
|
|
ETRN
696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $190K | 0.01% |
18,686
-1,441
| -7% | -$14.7K |
|
697
Antero Midstream
AM
$8.73B
| $187K | 0.01% |
14,912
-1,600
| -10% | -$20K |
|
698
Organon & Co
OGN
$2.7B
| $181K | 0.01% |
+12,526
| New | +$181K |
|
699
Goodyear
GT
$2.43B
| $174K | 0.01% |
12,122
-1,428
| -11% | -$20.4K |
|
700
Apple Hospitality REIT
APLE
$3.09B
| $173K | 0.01% |
10,392
| – | – |
|