SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.23M |
| 2 |
Danaher
DHR
|
+$6.71M |
| 3 |
Timken Company
TKR
|
+$6.46M |
| 4 |
Xylem
XYL
|
+$6.08M |
| 5 |
Devon Energy
DVN
|
+$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 5 |
NVIDIA
NVDA
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$27.2B
| $323K | 0.03% |
17,884
-804
| -4% | -$14.5K |
|
402
General Mills
GIS
$26.8B
| $319K | 0.03% |
3,801
-121
| -3% | -$10.1K |
|
403
Agree Realty
ADC
$8.04B
| $318K | 0.03% |
4,485
| – | – |
|
404
Saic
SAIC
$4.72B
| $317K | 0.03% |
2,858
| – | – |
|
405
EastGroup Properties
EGP
$8.91B
| $317K | 0.03% |
2,141
| – | – |
|
406
MetLife
MET
$52.9B
| $316K | 0.03% |
4,363
-1,000
| -19% | -$72.4K |
|
407
The Ensign Group
ENSG
$10B
| $313K | 0.03% |
3,306
| – | – |
|
408
Texas Roadhouse
TXRH
$11.1B
| $311K | 0.03% |
3,423
-205
| -6% | -$18.6K |
|
409
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $311K | 0.03% |
+6,830
| New | +$311K |
|
|
AZPN
410
DELISTED
Aspen Technology Inc
AZPN
| $310K | 0.03% |
1,511
| – | – |
|
411
General Motors
GM
$55.4B
| $309K | 0.03% |
9,176
-84,400
| -90% | -$2.84M |
|
412
Voya Financial
VOYA
$7.3B
| $308K | 0.03% |
5,014
-359
| -7% | -$22.1K |
|
413
Helmerich & Payne
HP
$1.99B
| $307K | 0.03% |
6,201
-401
| -6% | -$19.9K |
|
414
SEI Investments
SEIC
$10.8B
| $307K | 0.03% |
5,272
-410
| -7% | -$23.9K |
|
415
Range Resources
RRC
$8.11B
| $307K | 0.03% |
12,263
-879
| -7% | -$22K |
|
|
X
416
DELISTED
US Steel
X
| $304K | 0.03% |
12,147
-1,581
| -12% | -$39.6K |
|
417
Landstar System
LSTR
$4.56B
| $304K | 0.03% |
1,865
-163
| -8% | -$26.6K |
|
418
Sonoco
SON
$4.55B
| $303K | 0.03% |
4,993
-218
| -4% | -$13.2K |
|
419
Encompass Health
EHC
$12.7B
| $303K | 0.03% |
5,064
-209
| -4% | -$12.5K |
|
420
Affiliated Managers Group
AMG
$6.57B
| $303K | 0.03% |
1,911
-123
| -6% | -$19.5K |
|
|
CHX
421
DELISTED
ChampionX
CHX
| $301K | 0.03% |
10,391
-443
| -4% | -$12.8K |
|
422
Sempra
SRE
$51.8B
| $300K | 0.03% |
3,878
| – | – |
|
423
Commercial Metals
CMC
$6.63B
| $298K | 0.03% |
6,169
-487
| -7% | -$23.5K |
|
|
SGI
424
Somnigroup International Inc.
SGI
$18.3B
| $298K | 0.03% |
8,677
-535
| -6% | -$18.4K |
|
425
Woodward
WWD
$14.4B
| $298K | 0.03% |
3,080
-205
| -6% | -$19.8K |
|