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 | |
|---|---|---|---|---|---|---|
726
Franklin Electric
FELE
$4.34B
| – | – |
-1,910
| Closed | -$204K |
|
727
H.B. Fuller
FUL
$3.37B
| – | – |
-2,725
| Closed | -$217K |
|
728
GATX Corp
GATX
$5.97B
| – | – |
-1,528
| Closed | -$205K |
|
729
GoDaddy
GDDY
$20.1B
| – | – |
-5,949
| Closed | -$706K |
|
730
Halliburton
HAL
$18.8B
| – | – |
-6,466
| Closed | -$255K |
|
731
Harley-Davidson
HOG
$3.67B
| – | – |
-5,466
| Closed | -$239K |
|
732
Hormel Foods
HRL
$14.1B
| – | – |
-6,416
| Closed | -$224K |
|
733
Idacorp
IDA
$6.77B
| – | – |
-2,216
| Closed | -$206K |
|
734
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,000
| Closed | -$332K |
|
735
Infosys
INFY
$67.9B
| – | – |
-49,205
| Closed | -$882K |
|
736
Kellanova
K
$27.8B
| – | – |
-7,267
| Closed | -$416K |
|
737
Kite Realty
KRG
$5.11B
| – | – |
-9,456
| Closed | -$205K |
|
738
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-8,165
| Closed | -$212K |
|
739
Martin Marietta Materials
MLM
$37.5B
| – | – |
-365
| Closed | -$224K |
|
740
ONE Gas
OGS
$4.56B
| – | – |
-3,154
| Closed | -$204K |
|
741
Option Care Health
OPCH
$4.72B
| – | – |
-7,340
| Closed | -$246K |
|
742
Bank OZK
OZK
$5.9B
| – | – |
-4,532
| Closed | -$206K |
|
743
PBF Energy
PBF
$3.3B
| – | – |
-4,594
| Closed | -$264K |
|
744
PPG Industries
PPG
$24.8B
| – | – |
-1,395
| Closed | -$202K |
|
745
Radian Group
RDN
$4.79B
| – | – |
-6,752
| Closed | -$226K |
|
746
RH
RH
$4.7B
| – | – |
-676
| Closed | -$235K |
|
747
Raymond James Financial
RJF
$33B
| – | – |
-2,192
| Closed | -$281K |
|
748
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-10,124
| Closed | -$150K |
|
749
SLM Corp
SLM
$6.49B
| – | – |
-9,899
| Closed | -$216K |
|
750
Sonoco
SON
$4.56B
| – | – |
-4,289
| Closed | -$248K |
|