SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Viasat
VSAT
$4.42B
| $204K | 0.01% |
3,110
| – | – |
|
802
Azenta
AZTA
$1.37B
| $203K | 0.01% |
+6,236
| New | +$203K |
|
803
Lithia Motors
LAD
$8.47B
| $203K | 0.01% |
2,147
| – | – |
|
804
NetApp
NTAP
$24.8B
| $203K | 0.01% |
+2,586
| New | +$203K |
|
805
Avanos Medical
AVNS
$569M
| $202K | 0.01% |
+3,522
| New | +$202K |
|
806
Boyd Gaming
BYD
$6.69B
| $202K | 0.01% |
+5,823
| New | +$202K |
|
807
Kennametal
KMT
$1.59B
| $202K | 0.01% |
5,634
| – | – |
|
808
LCI Industries
LCII
$2.42B
| $202K | 0.01% |
2,245
| – | – |
|
809
WaFd
WAFD
$2.44B
| $202K | 0.01% |
6,164
| – | – |
|
810
GATX Corp
GATX
$6.05B
| $201K | 0.01% |
+2,707
| New | +$201K |
|
811
M&T Bank
MTB
$30.7B
| $201K | 0.01% |
1,180
| – | – |
|
|
VRE
812
Veris Residential
VRE
$1.44B
| $201K | 0.01% |
9,914
-380
| -4% | -$7.7K |
|
813
Dana Inc
DAN
$2.74B
| $200K | 0.01% |
9,921
| – | – |
|
814
Dorman Products
DORM
$4.94B
| $200K | 0.01% |
+2,929
| New | +$200K |
|
815
Minerals Technologies
MTX
$1.98B
| $200K | 0.01% |
+2,659
| New | +$200K |
|
816
Sanmina
SANM
$6.35B
| $200K | 0.01% |
+6,831
| New | +$200K |
|
|
ANDV
817
DELISTED
Andeavor
ANDV
| $200K | 0.01% |
+1,528
| New | +$200K |
|
818
KBR
KBR
$6.28B
| $188K | 0.01% |
10,499
| – | – |
|
819
Select Medical
SEM
$1.52B
| $188K | 0.01% |
19,180
| – | – |
|
|
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
| $185K | 0.01% |
38,435
| – | – |
|
821
LXP Industrial Trust
LXP
$2.71B
| $183K | 0.01% |
20,906
| – | – |
|
822
Tri Pointe Homes
TPH
$3.07B
| $181K | 0.01% |
11,036
| – | – |
|
823
TEGNA Inc
TGNA
$3.39B
| $179K | 0.01% |
16,531
| – | – |
|
824
Northwest Bancshares
NWBI
$1.82B
| $176K | 0.01% |
10,116
| – | – |
|
825
Genworth Financial
GNW
$3.56B
| $167K | 0.01% |
37,014
| – | – |
|