SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lumentum
LITE
$10.4B
| – | – |
-3,621
| Closed | -$248K |
|
702
Lantheus
LNTH
$3.72B
| – | – |
-4,264
| Closed | -$300K |
|
703
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-1,832
| Closed | -$4.36M |
|
704
Mueller Industries
MLI
$10.8B
| – | – |
-7,262
| Closed | -$216K |
|
705
The Mosaic Company
MOS
$10.3B
| – | – |
-52,068
| Closed | -$2.52M |
|
706
Match Group
MTCH
$9.18B
| – | – |
-26,066
| Closed | -$1.25M |
|
707
M&T Bank
MTB
$31.2B
| – | – |
-1,177
| Closed | -$208K |
|
708
NRG Energy
NRG
$28.6B
| – | – |
-235,881
| Closed | -$9.03M |
|
709
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-66,500
| Closed | -$3.72M |
|
710
Newell Brands
NWL
$2.68B
| – | – |
-31,991
| Closed | -$444K |
|
711
News Corp Class A
NWSA
$16.6B
| – | – |
-20,175
| Closed | -$305K |
|
712
O-I Glass
OI
$1.97B
| – | – |
-10,182
| Closed | -$132K |
|
713
Oneok
OKE
$45.7B
| – | – |
-42,516
| Closed | -$2.18M |
|
714
Okta
OKTA
$16.1B
| – | – |
-12,676
| Closed | -$721K |
|
715
Omnicell
OMCL
$1.47B
| – | – |
-2,324
| Closed | -$202K |
|
716
Onto Innovation
ONTO
$5.1B
| – | – |
-3,158
| Closed | -$202K |
|
717
Pacific Biosciences
PACB
$381M
| – | – |
-282,100
| Closed | -$1.64M |
|
718
Personalis
PSNL
$465M
| – | – |
-37,624
| Closed | -$112K |
|
719
Quanta Services
PWR
$55.5B
| – | – |
-10,183
| Closed | -$1.3M |
|
720
Qualys
QLYS
$4.87B
| – | – |
-1,539
| Closed | -$215K |
|
721
Robert Half
RHI
$3.77B
| – | – |
-8,308
| Closed | -$636K |
|
722
ResMed
RMD
$40.6B
| – | – |
-946
| Closed | -$207K |
|
723
Rogers Corp
ROG
$1.43B
| – | – |
-1,190
| Closed | -$288K |
|
724
Rapid7
RPD
$1.32B
| – | – |
-16,200
| Closed | -$695K |
|
725
Steel Dynamics
STLD
$19.8B
| – | – |
-9,427
| Closed | -$669K |
|