SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
124
Reduced
203
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$10.3B
| – | – |
-3,482
| Closed | -$1.14M |
|
852
FormFactor
FORM
$2.19B
| – | – |
-5,154
| Closed | -$232K |
|
853
Expeditors International
EXPD
$16.3B
| – | – |
-22,205
| Closed | -$2.39M |
|
854
8x8 Inc
EGHT
$270M
| – | – |
-6,972
| Closed | -$226K |
|
855
Brinker International
EAT
$7.08B
| – | – |
-3,014
| Closed | -$214K |
|
856
Dana Inc
DAN
$2.66B
| – | – |
-8,386
| Closed | -$204K |
|
857
Caesars Entertainment
CZR
$5.18B
| – | – |
-11,543
| Closed | -$1.01M |
|
858
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,774
| Closed | -$804K |
|
859
Columbia Banking Systems
COLB
$5.6B
| – | – |
-4,815
| Closed | -$207K |
|
860
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,323
| Closed | -$229K |
|
861
Cboe Global Markets
CBOE
$24.6B
| – | – |
-20,706
| Closed | -$2.04M |
|
862
Avista
AVA
$2.95B
| – | – |
-4,542
| Closed | -$217K |
|
863
Allegiant Air
ALGT
$1.21B
| – | – |
-873
| Closed | -$213K |
|
864
Ameren
AEE
$27B
| – | – |
-6,182
| Closed | -$503K |
|
865
Arcosa
ACA
$4.69B
| – | – |
-3,250
| Closed | -$212K |
|
866
ABM Industries
ABM
$3.03B
| – | – |
-4,482
| Closed | -$229K |
|