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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$76.4B
| $341K | 0.01% |
2,488
| – | – |
|
427
Chemed
CHE
$6.57B
| $338K | 0.01% |
549
-19
| -3% | -$11.7K |
|
428
Carlyle Group
CG
$23.7B
| $338K | 0.01% |
7,745
-191
| -2% | -$8.33K |
|
429
American Financial Group
AFG
$11.4B
| $337K | 0.01% |
2,567
| – | – |
|
430
Range Resources
RRC
$8.3B
| $337K | 0.01% |
8,443
-678
| -7% | -$27.1K |
|
431
OGE Energy
OGE
$8.85B
| $336K | 0.01% |
7,312
-201
| -3% | -$9.24K |
|
432
Shoals Technologies Group
SHLS
$1.15B
| $333K | 0.01% |
100,448
| – | – |
|
433
IHS Holding
IHS
$2.42B
| $332K | 0.01% |
+63,689
| New | +$332K |
|
434
Radware
RDWR
$1.1B
| $331K | 0.01% |
15,314
-394
| -3% | -$8.52K |
|
435
SouthState Bank Corporation
SSB
$10.3B
| $331K | 0.01% |
3,562
+572
| +19% | +$53.1K |
|
436
Old Republic International
ORI
$9.92B
| $329K | 0.01% |
8,377
-599
| -7% | -$23.5K |
|
437
American International
AIG
$43.2B
| $327K | 0.01% |
3,765
-179
| -5% | -$15.6K |
|
438
GameStop
GME
$10.9B
| $327K | 0.01% |
14,639
| – | – |
|
439
Saia
SAIA
$8.19B
| $326K | 0.01% |
933
-70
| -7% | -$24.5K |
|
440
Carpenter Technology
CRS
$12.3B
| $324K | 0.01% |
+1,790
| New | +$324K |
|
441
Core & Main
CNM
$9.21B
| $324K | 0.01% |
6,713
| – | – |
|
442
Webster Financial
WBS
$10.2B
| $324K | 0.01% |
6,291
-179
| -3% | -$9.23K |
|
443
BWX Technologies
BWXT
$15.2B
| $324K | 0.01% |
3,284
-166
| -5% | -$16.4K |
|
444
Ingredion
INGR
$8.08B
| $323K | 0.01% |
2,391
-64
| -3% | -$8.65K |
|
445
TopBuild
BLD
$11.8B
| $321K | 0.01% |
1,053
-78
| -7% | -$23.8K |
|
446
TE Connectivity
TEL
$62.2B
| $321K | 0.01% |
2,268
-47
| -2% | -$6.64K |
|
447
Ciena
CIEN
$18.4B
| $320K | 0.01% |
5,300
-123
| -2% | -$7.43K |
|
448
Albertsons Companies
ACI
$10.4B
| $318K | 0.01% |
+14,477
| New | +$318K |
|
449
Applied Industrial Technologies
AIT
$9.95B
| $318K | 0.01% |
1,411
-36
| -2% | -$8.11K |
|
450
Cullen/Frost Bankers
CFR
$8.11B
| $317K | 0.01% |
2,533
-79
| -3% | -$9.89K |
|