SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.2B
| $450K | 0.01% |
1,875
-93
| -5% | -$22.3K |
|
352
Owens Corning
OC
$12.7B
| $446K | 0.01% |
3,121
-160
| -5% | -$22.9K |
|
353
KKR & Co
KKR
$123B
| $440K | 0.01% |
3,810
| – | – |
|
354
TransDigm Group
TDG
$72.2B
| $439K | 0.01% |
317
-9
| -3% | -$12.5K |
|
355
Equinix
EQIX
$76.6B
| $438K | 0.01% |
537
+1
| +0.2% | +$815 |
|
356
American Homes 4 Rent
AMH
$12.7B
| $436K | 0.01% |
11,544
-331
| -3% | -$12.5K |
|
357
XPO
XPO
$15.2B
| $436K | 0.01% |
4,057
-336
| -8% | -$36.1K |
|
358
Performance Food Group
PFGC
$16.2B
| $436K | 0.01% |
5,547
-334
| -6% | -$26.3K |
|
359
Sumitomo Mitsui Financial
SMFG
$108B
| $436K | 0.01% |
28,173
-887
| -3% | -$13.7K |
|
360
Arthur J. Gallagher & Co
AJG
$75.4B
| $434K | 0.01% |
1,256
| – | – |
|
361
Curtiss-Wright
CW
$18.6B
| $432K | 0.01% |
1,362
-83
| -6% | -$26.3K |
|
362
HCA Healthcare
HCA
$92.6B
| $424K | 0.01% |
1,227
-39
| -3% | -$13.5K |
|
363
Wendy's
WEN
$1.87B
| $422K | 0.01% |
28,838
| – | – |
|
364
Zoetis
ZTS
$66.1B
| $420K | 0.01% |
2,550
-57
| -2% | -$9.39K |
|
365
Teck Resources
TECK
$19.8B
| $419K | 0.01% |
11,500
| – | – |
|
366
Dick's Sporting Goods
DKS
$18.1B
| $419K | 0.01% |
2,077
-109
| -5% | -$22K |
|
367
Service Corp International
SCI
$10.9B
| $417K | 0.01% |
5,197
-298
| -5% | -$23.9K |
|
368
Duolingo
DUOL
$12.9B
| $416K | 0.01% |
1,340
-70
| -5% | -$21.7K |
|
369
Antero Resources
AR
$10.1B
| $415K | 0.01% |
10,261
-754
| -7% | -$30.5K |
|
370
Tenaris
TS
$18.4B
| $413K | 0.01% |
+10,554
| New | +$413K |
|
371
Motorola Solutions
MSI
$80.2B
| $412K | 0.01% |
942
| – | – |
|
372
US Bancorp
USB
$76.3B
| $411K | 0.01% |
9,740
| – | – |
|
373
Comfort Systems
FIX
$26.3B
| $411K | 0.01% |
1,274
-68
| -5% | -$21.9K |
|
374
Moody's
MCO
$90.6B
| $410K | 0.01% |
880
-21
| -2% | -$9.78K |
|
375
Neurocrine Biosciences
NBIX
$14B
| $402K | 0.01% |
3,636
-175
| -5% | -$19.4K |
|