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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64B
| $370K | 0.01% |
1,255
| – | – |
|
402
Omega Healthcare
OHI
$12.6B
| $369K | 0.01% |
9,699
| – | – |
|
403
Coherent
COHR
$16.1B
| $369K | 0.01% |
5,676
-110
| -2% | -$7.14K |
|
404
Penumbra
PEN
$10.6B
| $368K | 0.01% |
1,378
-85
| -6% | -$22.7K |
|
405
Ally Financial
ALLY
$12.7B
| $367K | 0.01% |
10,065
-267
| -3% | -$9.74K |
|
406
Tetra Tech
TTEK
$9.37B
| $367K | 0.01% |
12,539
-481
| -4% | -$14.1K |
|
407
First Horizon
FHN
$11.5B
| $364K | 0.01% |
18,735
-1,491
| -7% | -$29K |
|
408
Galicia Financial Group
GGAL
$5.15B
| $363K | 0.01% |
6,662
-1,166
| -15% | -$63.5K |
|
409
AptarGroup
ATR
$8.98B
| $362K | 0.01% |
2,442
-63
| -3% | -$9.35K |
|
410
Vertiv
VRT
$52.2B
| $361K | 0.01% |
5,000
| – | – |
|
411
Lamar Advertising Co
LAMR
$12.8B
| $359K | 0.01% |
3,158
-159
| -5% | -$18.1K |
|
412
Ecolab
ECL
$76.3B
| $357K | 0.01% |
1,410
-8,847
| -86% | -$2.24M |
|
413
Emerson Electric
EMR
$75.2B
| $356K | 0.01% |
3,245
+9
| +0.3% | +$987 |
|
414
iShares MSCI EAFE ETF
EFA
$66.6B
| $354K | 0.01% |
4,329
| – | – |
|
415
BellRing Brands
BRBR
$4.63B
| $353K | 0.01% |
4,743
-135
| -3% | -$10.1K |
|
416
RBC Bearings
RBC
$11.9B
| $353K | 0.01% |
1,096
| – | – |
|
417
CubeSmart
CUBE
$9.29B
| $351K | 0.01% |
8,229
-270
| -3% | -$11.5K |
|
418
Stifel
SF
$11.6B
| $346K | 0.01% |
3,675
-194
| -5% | -$18.3K |
|
|
X
419
DELISTED
US Steel
X
| $346K | 0.01% |
8,194
-250
| -3% | -$10.6K |
|
420
Sunrun
RUN
$3.74B
| $344K | 0.01% |
58,741
-958
| -2% | -$5.61K |
|
421
MetLife
MET
$52.7B
| $344K | 0.01% |
4,287
-98
| -2% | -$7.87K |
|
422
FedEx
FDX
$53.3B
| $344K | 0.01% |
1,411
-35
| -2% | -$8.53K |
|
423
DT Midstream
DTM
$10.9B
| $344K | 0.01% |
3,565
-94
| -3% | -$9.07K |
|
424
Edison International
EIX
$21.4B
| $343K | 0.01% |
+5,823
| New | +$343K |
|
425
Primerica
PRI
$8.74B
| $341K | 0.01% |
1,198
-78
| -6% | -$22.2K |
|