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 | |
|---|---|---|---|---|---|---|
701
Permian Resources
PR
$9.75B
| $165K | 0.01% |
+12,157
| New | +$165K |
|
702
Newell Brands
NWL
$2.68B
| $162K | 0.01% |
18,611
-2,791
| -13% | -$24.2K |
|
703
Macerich
MAC
$4.74B
| $155K | ﹤0.01% |
+10,033
| New | +$155K |
|
704
Patterson-UTI
PTEN
$2.18B
| $155K | ﹤0.01% |
14,311
| – | – |
|
705
Sabra Healthcare REIT
SBRA
$4.56B
| $144K | ﹤0.01% |
10,124
-1,836
| -15% | -$26.2K |
|
706
Genworth Financial
GNW
$3.52B
| $140K | ﹤0.01% |
21,003
-1,615
| -7% | -$10.8K |
|
|
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $137K | ﹤0.01% |
10,286
-1,195
| -10% | -$15.9K |
|
708
LXP Industrial Trust
LXP
$2.71B
| $135K | ﹤0.01% |
13,628
-1,393
| -9% | -$13.8K |
|
709
Medical Properties Trust
MPW
$2.77B
| $122K | ﹤0.01% |
24,786
-4,653
| -16% | -$22.8K |
|
710
Viavi Solutions
VIAV
$2.6B
| $109K | ﹤0.01% |
10,864
| – | – |
|
711
Sunstone Hotel Investors
SHO
$1.81B
| $109K | ﹤0.01% |
10,119
| – | – |
|
712
Lumen
LUMN
$4.87B
| $96.1K | ﹤0.01% |
52,497
| – | – |
|
713
JetBlue
JBLU
$1.85B
| $86.1K | ﹤0.01% |
+15,521
| New | +$86.1K |
|
714
Sabre
SABR
$675M
| $85.1K | ﹤0.01% |
19,338
| – | – |
|
715
Hanesbrands
HBI
$2.27B
| $80.7K | ﹤0.01% |
18,101
-3,603
| -17% | -$16.1K |
|
|
UNIT
716
Uniti Group
UNIT
$1.59B
| $66.8K | ﹤0.01% |
11,564
-3,306
| -22% | -$19.1K |
|
717
Payoneer
PAYO
$2.4B
| $61.4K | ﹤0.01% |
11,786
| – | – |
|
718
Axcelis
ACLS
$2.53B
| – | – |
-1,602
| Closed | -$261K |
|
719
AES
AES
$9.21B
| – | – |
-134,845
| Closed | -$2.05M |
|
720
Align Technology
ALGN
$10.1B
| – | – |
-8,621
| Closed | -$2.63M |
|
721
AutoNation
AN
$8.55B
| – | – |
-1,506
| Closed | -$228K |
|
722
ASGN Inc
ASGN
$2.32B
| – | – |
-2,452
| Closed | -$200K |
|
723
Avnet
AVT
$4.49B
| – | – |
-4,237
| Closed | -$204K |
|
724
Belden
BDC
$5.14B
| – | – |
-2,213
| Closed | -$214K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$759M
| – | – |
-10,779
| Closed | -$48.9K |
|