SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $371K | 0.01% |
4,406
-244
| -5% | -$20.5K |
|
402
Coherent
COHR
$15.5B
| $370K | 0.01% |
5,108
-589
| -10% | -$42.7K |
|
403
Universal Display
OLED
$6.91B
| $370K | 0.01% |
1,759
-204
| -10% | -$42.9K |
|
404
Erie Indemnity
ERIE
$17.6B
| $368K | 0.01% |
1,016
-37
| -4% | -$13.4K |
|
405
PNC Financial Services
PNC
$80.2B
| $366K | 0.01% |
2,357
-322
| -12% | -$50.1K |
|
406
Fortune Brands Innovations
FBIN
$7.05B
| $366K | 0.01% |
5,634
-392
| -7% | -$25.5K |
|
407
Northrop Grumman
NOC
$83.3B
| $365K | 0.01% |
838
| – | – |
|
408
Fabrinet
FN
$13.2B
| $365K | 0.01% |
1,490
-146
| -9% | -$35.7K |
|
409
Skechers
SKX
$9.5B
| $364K | 0.01% |
5,273
-370
| -7% | -$25.6K |
|
410
Unum
UNM
$12.6B
| $364K | 0.01% |
7,113
-794
| -10% | -$40.6K |
|
411
TE Connectivity
TEL
$61.4B
| $362K | 0.01% |
2,405
| – | – |
|
412
BHP
BHP
$135B
| $360K | 0.01% |
6,300
| – | – |
|
413
Regal Rexnord
RRX
$9.45B
| $354K | 0.01% |
2,620
-241
| -8% | -$32.6K |
|
414
BWX Technologies
BWXT
$14.8B
| $354K | 0.01% |
3,728
-216
| -5% | -$20.5K |
|
415
Murphy USA
MUSA
$7.55B
| $352K | 0.01% |
749
-86
| -10% | -$40.4K |
|
416
Ford
F
$45.7B
| $352K | 0.01% |
28,035
| – | – |
|
417
Crocs
CROX
$4.55B
| $349K | 0.01% |
2,394
-218
| -8% | -$31.8K |
|
418
Graphic Packaging
GPK
$6.24B
| $349K | 0.01% |
13,309
-730
| -5% | -$19.1K |
|
419
Carlyle Group
CG
$23.2B
| $347K | 0.01% |
8,654
-655
| -7% | -$26.3K |
|
420
First Horizon
FHN
$11.3B
| $346K | 0.01% |
21,964
-2,136
| -9% | -$33.7K |
|
421
Sprouts Farmers Market
SFM
$13.3B
| $346K | 0.01% |
4,138
-259
| -6% | -$21.7K |
|
422
Encompass Health
EHC
$12.7B
| $345K | 0.01% |
4,026
-355
| -8% | -$30.5K |
|
|
X
423
DELISTED
US Steel
X
| $345K | 0.01% |
9,116
-503
| -5% | -$19K |
|
424
KBR
KBR
$6.35B
| $344K | 0.01% |
5,362
-545
| -9% | -$35K |
|
425
Jefferies Financial Group
JEF
$13.2B
| $344K | 0.01% |
6,908
-352
| -5% | -$17.5K |
|