SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microchip Technology
MCHP
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
Applied Materials
AMAT
|
+$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Centene
CNC
|
+$6.86M |
| 3 |
Progressive
PGR
|
+$6.5M |
| 4 |
Seagate
STX
|
+$6.26M |
| 5 |
Intel
INTC
|
+$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.28B
| $342K | 0.01% |
4,767
-105
| -2% | -$7.53K |
|
427
Wolfspeed
WOLF
$285M
| $341K | 0.01% |
6,133
-198
| -3% | -$11K |
|
428
Norfolk Southern
NSC
$61.3B
| $341K | 0.01% |
1,503
| – | – |
|
429
Advanced Drainage Systems
WMS
$10.7B
| $341K | 0.01% |
2,994
-148
| -5% | -$16.8K |
|
430
Gentex
GNTX
$6.19B
| $338K | 0.01% |
11,564
-476
| -4% | -$13.9K |
|
431
Eagle Materials
EXP
$7.42B
| $338K | 0.01% |
1,811
| – | – |
|
432
Coherent
COHR
$15.5B
| $337K | 0.01% |
6,619
| – | – |
|
|
SGI
433
Somnigroup International Inc.
SGI
$17.7B
| $337K | 0.01% |
8,400
-277
| -3% | -$11.1K |
|
434
iShares Russell 2000 ETF
IWM
$66.5B
| $335K | 0.01% |
1,789
+82
| +5% | +$15.4K |
|
435
International Flavors & Fragrances
IFF
$16.7B
| $335K | 0.01% |
4,203
| – | – |
|
436
Ovintiv
OVV
$10.7B
| $334K | 0.01% |
+8,779
| New | +$334K |
|
437
Encompass Health
EHC
$12.6B
| $333K | 0.01% |
4,919
-145
| -3% | -$9.82K |
|
438
Landstar System
LSTR
$4.54B
| $331K | 0.01% |
1,720
-84
| -5% | -$16.2K |
|
439
Mattel
MAT
$5.91B
| $331K | 0.01% |
16,944
-859
| -5% | -$16.8K |
|
440
Arthur J. Gallagher & Co
AJG
$76.5B
| $331K | 0.01% |
1,506
+250
| +20% | +$54.9K |
|
441
Webster Financial
WBS
$10.2B
| $330K | 0.01% |
8,741
| – | – |
|
442
Novanta
NOVT
$4.14B
| $330K | 0.01% |
1,792
| – | – |
|
443
Universal Display
OLED
$6.64B
| $329K | 0.01% |
2,283
| – | – |
|
444
Roper Technologies
ROP
$55.9B
| $329K | 0.01% |
684
| – | – |
|
445
Alcoa
AA
$8.1B
| $329K | 0.01% |
9,686
| – | – |
|
446
GXO Logistics
GXO
$5.83B
| $328K | 0.01% |
5,224
| – | – |
|
447
Old Republic International
ORI
$9.97B
| $328K | 0.01% |
13,034
-822
| -6% | -$20.7K |
|
448
Axcelis
ACLS
$2.61B
| $327K | 0.01% |
1,785
-146
| -8% | -$26.8K |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $326K | 0.01% |
54,239
-1,768
| -3% | -$10.6K |
|
450
Brixmor Property Group
BRX
$8.52B
| $325K | 0.01% |
14,785
-435
| -3% | -$9.57K |
|