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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.4B
| $402K | 0.01% |
1,475
+15
| +1% | +$4.09K |
|
377
Texas Roadhouse
TXRH
$11.1B
| $401K | 0.01% |
2,405
-111
| -4% | -$18.5K |
|
378
PNC Financial Services
PNC
$79.3B
| $401K | 0.01% |
2,279
-8
| -0.3% | -$1.41K |
|
379
Avantor
AVTR
$8.71B
| $396K | 0.01% |
24,442
-1,217
| -5% | -$19.7K |
|
380
Eletrobras Common Shares
EBR
$19B
| $395K | 0.01% |
55,667
-31,291
| -36% | -$222K |
|
381
Royal Gold
RGLD
$12.4B
| $395K | 0.01% |
2,413
-68
| -3% | -$11.1K |
|
382
Northrop Grumman
NOC
$81.8B
| $392K | 0.01% |
766
-25
| -3% | -$12.8K |
|
383
Woodward
WWD
$14.3B
| $391K | 0.01% |
2,142
-109
| -5% | -$19.9K |
|
384
Capital One
COF
$142B
| $387K | 0.01% |
2,157
| – | – |
|
385
Kinsale Capital Group
KNSL
$10.2B
| $386K | 0.01% |
794
-40
| -5% | -$19.5K |
|
|
CNH
386
CNH Industrial
CNH
$14.3B
| $386K | 0.01% |
31,398
-2,201
| -7% | -$27K |
|
387
Crown Holdings
CCK
$10.9B
| $385K | 0.01% |
4,313
| – | – |
|
388
Annaly Capital Management
NLY
$14.4B
| $384K | 0.01% |
18,910
| – | – |
|
389
Lincoln Electric
LECO
$13.1B
| $383K | 0.01% |
2,026
-113
| -5% | -$21.4K |
|
390
Toll Brothers
TOL
$14B
| $383K | 0.01% |
3,626
-248
| -6% | -$26.2K |
|
|
SGI
391
Somnigroup International Inc.
SGI
$17.7B
| $382K | 0.01% |
6,373
-169
| -3% | -$10.1K |
|
392
Ovintiv
OVV
$10.8B
| $381K | 0.01% |
8,899
-942
| -10% | -$40.3K |
|
393
Manhattan Associates
MANH
$13B
| $379K | 0.01% |
2,193
-118
| -5% | -$20.4K |
|
394
Exelixis
EXEL
$10.2B
| $379K | 0.01% |
10,255
-511
| -5% | -$18.9K |
|
395
ITT
ITT
$13.5B
| $378K | 0.01% |
2,926
-157
| -5% | -$20.3K |
|
396
Illinois Tool Works
ITW
$76.5B
| $377K | 0.01% |
1,519
-35
| -2% | -$8.68K |
|
397
Becton Dickinson
BDX
$54.3B
| $375K | 0.01% |
1,635
-28
| -2% | -$6.41K |
|
398
Encompass Health
EHC
$12.6B
| $374K | 0.01% |
3,697
-100
| -3% | -$10.1K |
|
399
Restaurant Brands International
QSR
$20.3B
| $370K | 0.01% |
5,559
| – | – |
|
400
Asana
ASAN
$3.29B
| $370K | 0.01% |
25,425
| – | – |
|