SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BGC Group
BGC
$4.55B
| $169K | ﹤0.01% |
18,444
| – | – |
|
727
Western Union
WU
$2.81B
| $163K | ﹤0.01% |
13,629
| – | – |
|
728
Medical Properties Trust
MPW
$2.61B
| $154K | ﹤0.01% |
26,341
| – | – |
|
729
Roivant Sciences
ROIV
$8.35B
| $153K | ﹤0.01% |
13,285
-814
| -6% | -$9.39K |
|
730
Valley National Bancorp
VLY
$5.71B
| $153K | ﹤0.01% |
16,910
-1,483
| -8% | -$13.4K |
|
731
LXP Industrial Trust
LXP
$2.63B
| $144K | ﹤0.01% |
14,280
+1,983
| +16% | +$19.9K |
|
732
Coty
COTY
$3.7B
| $135K | ﹤0.01% |
14,410
-1,272
| -8% | -$11.9K |
|
733
Hanesbrands
HBI
$2.18B
| $133K | ﹤0.01% |
18,101
| – | – |
|
734
Snap
SNAP
$11.9B
| $128K | ﹤0.01% |
11,988
| – | – |
|
735
Genworth Financial
GNW
$3.45B
| $125K | ﹤0.01% |
18,306
| – | – |
|
|
ALTM
736
DELISTED
Arcadium Lithium plc
ALTM
| $124K | ﹤0.01% |
43,396
| – | – |
|
737
Newell Brands
NWL
$2.43B
| $120K | ﹤0.01% |
15,586
| – | – |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.29B
| $118K | ﹤0.01% |
10,544
-21,089
| -67% | -$237K |
|
|
GTM
739
ZoomInfo Technologies
GTM
$3.25B
| $116K | ﹤0.01% |
11,227
| – | – |
|
740
Goodyear
GT
$2.4B
| $107K | ﹤0.01% |
12,122
| – | – |
|
741
JetBlue
JBLU
$1.93B
| $102K | ﹤0.01% |
15,521
| – | – |
|
742
Patterson-UTI
PTEN
$2.19B
| $98.5K | ﹤0.01% |
12,876
| – | – |
|
743
Payoneer
PAYO
$2.42B
| $88.7K | ﹤0.01% |
11,786
| – | – |
|
|
UNIT
744
Uniti Group
UNIT
$1.49B
| $65.2K | ﹤0.01% |
11,564
| – | – |
|
745
Sabre
SABR
$690M
| $62.7K | ﹤0.01% |
17,097
| – | – |
|
746
Fabrinet
FN
$11.7B
| – | – |
-1,490
| Closed | -$365K |
|
747
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,103
| Closed | -$391K |
|
748
James Hardie Industries plc
JHX
$11.3B
| – | – |
-8,237
| Closed | -$260K |
|
749
KB Financial Group
KB
$28.4B
| – | – |
-4,538
| Closed | -$257K |
|
750
Murphy Oil
MUR
$3.68B
| – | – |
-6,342
| Closed | -$262K |
|