SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.34B
| – | – |
-7,451
| Closed | -$275K |
|
702
Cigna
CI
$81.5B
| – | – |
-2,116
| Closed | -$594K |
|
703
CONMED
CNMD
$1.7B
| – | – |
-1,675
| Closed | -$228K |
|
704
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,775
| Closed | -$225K |
|
705
Delta Air Lines
DAL
$39.9B
| – | – |
-5,135
| Closed | -$244K |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| – | – |
-1,773
| Closed | -$207K |
|
707
Dollar General
DG
$24.1B
| – | – |
-1,444
| Closed | -$245K |
|
708
Diodes
DIOD
$2.46B
| – | – |
-2,478
| Closed | -$229K |
|
709
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,322
| Closed | -$273K |
|
710
H.B. Fuller
FUL
$3.37B
| – | – |
-3,016
| Closed | -$216K |
|
711
GATX Corp
GATX
$5.97B
| – | – |
-1,735
| Closed | -$223K |
|
712
Gen Digital
GEN
$18.2B
| – | – |
-30,115
| Closed | -$559K |
|
713
Globus Medical
GMED
$8.18B
| – | – |
-3,944
| Closed | -$235K |
|
714
Group 1 Automotive
GPI
$6.26B
| – | – |
-794
| Closed | -$205K |
|
715
W.W. Grainger
GWW
$47.5B
| – | – |
-277
| Closed | -$218K |
|
716
JetBlue
JBLU
$1.85B
| – | – |
-15,918
| Closed | -$141K |
|
717
MDU Resources
MDU
$3.31B
| – | – |
-18,438
| Closed | -$214K |
|
718
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,169
| Closed | -$265K |
|
719
New Jersey Resources
NJR
$4.72B
| – | – |
-4,867
| Closed | -$230K |
|
720
Realty Income
O
$54.2B
| – | – |
-3,502
| Closed | -$209K |
|
721
Bank OZK
OZK
$5.9B
| – | – |
-5,413
| Closed | -$217K |
|
722
Portland General Electric
POR
$4.69B
| – | – |
-4,642
| Closed | -$217K |
|
723
PTC
PTC
$25.6B
| – | – |
-7,781
| Closed | -$1.11M |
|
724
Quanta Services
PWR
$55.5B
| – | – |
-5,183
| Closed | -$1.02M |
|
725
Radian Group
RDN
$4.79B
| – | – |
-8,556
| Closed | -$216K |
|