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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$135B
| – | – |
-6,300
| Closed | -$358K |
|
727
Builders FirstSource
BLDR
$15.5B
| – | – |
-5,963
| Closed | -$742K |
|
728
Boyd Gaming
BYD
$6.84B
| – | – |
-3,675
| Closed | -$224K |
|
729
Avis
CAR
$5.56B
| – | – |
-1,142
| Closed | -$205K |
|
730
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-11,928
| Closed | -$95.8K |
|
731
Exponent
EXPO
$3.52B
| – | – |
-2,387
| Closed | -$204K |
|
732
Flowers Foods
FLO
$3.13B
| – | – |
-9,472
| Closed | -$210K |
|
733
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-2,083
| Closed | -$206K |
|
734
Garmin
GRMN
$45.9B
| – | – |
-2,400
| Closed | -$252K |
|
735
Haemonetics
HAE
$2.61B
| – | – |
-2,487
| Closed | -$223K |
|
736
Helmerich & Payne
HP
$1.99B
| – | – |
-4,856
| Closed | -$205K |
|
737
HP
HPQ
$27.1B
| – | – |
-9,524
| Closed | -$245K |
|
738
Hubbell
HUBB
$23.2B
| – | – |
-2,487
| Closed | -$779K |
|
739
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-93,870
| Closed | -$2.69M |
|
740
Independence Realty Trust
IRT
$4.18B
| – | – |
-11,035
| Closed | -$155K |
|
741
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,477
| Closed | -$224K |
|
742
Jabil
JBL
$22.5B
| – | – |
-6,172
| Closed | -$783K |
|
743
JD.com
JD
$48B
| – | – |
-49,283
| Closed | -$1.44M |
|
744
Lucid Motors
LCID
$5.96B
| – | – |
-24,164
| Closed | -$1.35M |
|
745
Lantheus
LNTH
$3.74B
| – | – |
-3,416
| Closed | -$237K |
|
746
Live Nation Entertainment
LYV
$39.5B
| – | – |
-12,200
| Closed | -$1.01M |
|
747
Neogen
NEOG
$1.24B
| – | – |
-10,656
| Closed | -$198K |
|
748
National Fuel Gas
NFG
$7.77B
| – | – |
-4,264
| Closed | -$221K |
|
749
Nokia
NOK
$24.7B
| – | – |
-55,891
| Closed | -$209K |
|
|
750
NRG Energy
NRG
$29.5B
| – | – |
-218,204
| Closed | -$8.41M |
|