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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.66B
| – | – |
-2,628
| Closed | -$200K |
|
752
United Bankshares
UBSI
$5.42B
| – | – |
-5,908
| Closed | -$211K |
|
753
UGI
UGI
$7.43B
| – | – |
-9,172
| Closed | -$225K |
|
754
Valaris
VAL
$3.64B
| – | – |
-2,772
| Closed | -$209K |
|
755
Vistra
VST
$63.7B
| – | – |
-14,198
| Closed | -$989K |
|
756
Wabtec
WAB
$33B
| – | – |
-20,460
| Closed | -$2.98M |
|
757
Westlake Corp
WLK
$11.5B
| – | – |
-1,397
| Closed | -$213K |
|
758
W.R. Berkley
WRB
$27.3B
| – | – |
-3,501
| Closed | -$206K |
|
759
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-13,600
| Closed | -$1.29M |
|
|
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-6,339
| Closed | -$206K |
|
|
SWAV
761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,580
| Closed | -$514K |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,420
| Closed | -$373K |
|