SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.85B
| $94.5K | ﹤0.01% |
15,521
| – | – |
|
702
Hanesbrands
HBI
$2.27B
| $89.2K | ﹤0.01% |
18,101
| – | – |
|
703
Payoneer
PAYO
$2.4B
| $65.3K | ﹤0.01% |
11,786
| – | – |
|
704
Lumen
LUMN
$4.87B
| $50K | ﹤0.01% |
45,455
| – | – |
|
705
Sabre
SABR
$675M
| $45.6K | ﹤0.01% |
17,097
| – | – |
|
|
UNIT
706
Uniti Group
UNIT
$1.59B
| $33.8K | ﹤0.01% |
11,564
| – | – |
|
707
Aaon
AAON
$6.62B
| – | – |
-2,972
| Closed | -$262K |
|
708
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,605
| Closed | -$222K |
|
709
Asbury Automotive
ABG
$5.06B
| – | – |
-927
| Closed | -$219K |
|
710
Alkermes
ALKS
$4.94B
| – | – |
-7,520
| Closed | -$204K |
|
711
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,458
| Closed | -$244K |
|
712
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-27,425
| Closed | -$3.54M |
|
713
ASGN Inc
ASGN
$2.32B
| – | – |
-2,035
| Closed | -$213K |
|
714
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-3,268
| Closed | -$221K |
|
715
Boise Cascade
BCC
$3.36B
| – | – |
-1,745
| Closed | -$268K |
|
716
Brookfield Renewable
BEPC
$5.96B
| – | – |
-187,400
| Closed | -$4.6M |
|
717
BorgWarner
BWA
$9.53B
| – | – |
-17,713
| Closed | -$615K |
|
718
Boyd Gaming
BYD
$6.93B
| – | – |
-2,996
| Closed | -$202K |
|
719
Capri Holdings
CPRI
$2.53B
| – | – |
-5,082
| Closed | -$230K |
|
720
Dollar General
DG
$24.1B
| – | – |
-1,298
| Closed | -$203K |
|
721
Dolby
DLB
$6.96B
| – | – |
-2,567
| Closed | -$215K |
|
722
DoubleVerify
DV
$2.45B
| – | – |
-6,144
| Closed | -$216K |
|
723
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,889
| Closed | -$208K |
|
724
Estee Lauder
EL
$32.1B
| – | – |
-1,427
| Closed | -$220K |
|
725
FirstCash
FCFS
$6.53B
| – | – |
-1,595
| Closed | -$203K |
|