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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.86B
| $288K | 0.03% |
3,630
-328
| -8% | -$26K |
|
452
Littelfuse
LFUS
$6.42B
| $287K | 0.03% |
1,304
| – | – |
|
453
EXL Service
EXLS
$7.09B
| $287K | 0.03% |
8,465
-2,020
| -19% | -$68.5K |
|
454
Concentrix
CNXC
$3.34B
| $286K | 0.03% |
2,150
-119
| -5% | -$15.8K |
|
455
Harley-Davidson
HOG
$3.75B
| $286K | 0.03% |
6,881
-853
| -11% | -$35.5K |
|
456
Applied Industrial Technologies
AIT
$9.86B
| $286K | 0.03% |
2,271
-151
| -6% | -$19K |
|
457
Warner Bros
WBD
$30.4B
| $286K | 0.03% |
30,191
-16,811
| -36% | -$159K |
|
458
Skechers
SKX
$9.5B
| $286K | 0.03% |
6,811
-338
| -5% | -$14.2K |
|
459
Macy's
M
$4.57B
| $285K | 0.03% |
13,812
-1,170
| -8% | -$24.2K |
|
460
Flowers Foods
FLO
$3.13B
| $284K | 0.03% |
9,880
-669
| -6% | -$19.2K |
|
461
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $284K | 0.03% |
3,000
| – | – |
|
462
Travelers Companies
TRV
$61.7B
| $284K | 0.03% |
1,514
| – | – |
|
463
Light & Wonder
LNW
$7.39B
| $283K | 0.03% |
4,830
-277
| -5% | -$16.2K |
|
464
Moody's
MCO
$90.6B
| $282K | 0.03% |
1,013
| – | – |
|
465
Saia
SAIA
$8.14B
| $281K | 0.03% |
1,342
-53
| -4% | -$11.1K |
|
466
DT Midstream
DTM
$10.7B
| $281K | 0.03% |
5,076
| – | – |
|
467
Western Union
WU
$2.81B
| $280K | 0.03% |
20,303
-531
| -3% | -$7.31K |
|
468
Synovus
SNV
$7.16B
| $280K | 0.03% |
7,444
-317
| -4% | -$11.9K |
|
469
First American
FAF
$6.82B
| $279K | 0.03% |
5,333
-492
| -8% | -$25.8K |
|
470
Tenet Healthcare
THC
$17.1B
| $278K | 0.03% |
5,708
| – | – |
|
471
Mine Safety
MSA
$6.59B
| $278K | 0.03% |
1,931
| – | – |
|
472
Acuity Brands
AYI
$10.1B
| $277K | 0.03% |
1,675
-217
| -11% | -$35.9K |
|
473
Idacorp
IDA
$6.72B
| $277K | 0.03% |
2,566
-111
| -4% | -$12K |
|
474
Fabrinet
FN
$13.2B
| $276K | 0.03% |
2,154
-189
| -8% | -$24.2K |
|
475
RLI Corp
RLI
$6.2B
| $275K | 0.03% |
4,190
| – | – |
|