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 | |
|---|---|---|---|---|---|---|
451
Floor & Decor
FND
$9.66B
| $317K | 0.01% |
3,935
-109
| -3% | -$8.77K |
|
452
United Rentals
URI
$61.7B
| $315K | 0.01% |
503
-13
| -3% | -$8.15K |
|
453
Mueller Industries
MLI
$10.9B
| $315K | 0.01% |
4,138
-131
| -3% | -$9.97K |
|
454
Fortune Brands Innovations
FBIN
$7.21B
| $313K | 0.01% |
5,147
-125
| -2% | -$7.61K |
|
455
EastGroup Properties
EGP
$8.87B
| $312K | 0.01% |
1,774
-59
| -3% | -$10.4K |
|
456
Jefferies Financial Group
JEF
$13.8B
| $312K | 0.01% |
5,830
-297
| -5% | -$15.9K |
|
457
Rexford Industrial Realty
REXR
$10.3B
| $312K | 0.01% |
7,972
-281
| -3% | -$11K |
|
458
Kinder Morgan
KMI
$61.1B
| $311K | 0.01% |
10,908
| – | – |
|
459
Houlihan Lokey
HLI
$14.5B
| $311K | 0.01% |
1,924
-131
| -6% | -$21.2K |
|
460
nVent Electric
NVT
$15.4B
| $310K | 0.01% |
5,919
-354
| -6% | -$18.6K |
|
461
Allstate
ALL
$53B
| $310K | 0.01% |
1,496
-52
| -3% | -$10.8K |
|
462
Freeport-McMoran
FCX
$65.7B
| $307K | 0.01% |
8,117
| – | – |
|
463
BHP
BHP
$138B
| $306K | 0.01% |
6,300
| – | – |
|
464
Norfolk Southern
NSC
$61.4B
| $302K | 0.01% |
1,277
| – | – |
|
465
Murphy USA
MUSA
$7.51B
| $302K | 0.01% |
643
-60
| -9% | -$28.2K |
|
466
Permian Resources
PR
$9.75B
| $302K | 0.01% |
21,796
-2,156
| -9% | -$29.9K |
|
467
CACI
CACI
$10.7B
| $299K | 0.01% |
815
-26
| -3% | -$9.54K |
|
468
Pinnacle Financial Partners
PNFP
$7.54B
| $298K | 0.01% |
2,808
-80
| -3% | -$8.48K |
|
469
Zions Bancorporation
ZION
$8.52B
| $297K | 0.01% |
5,964
-332
| -5% | -$16.6K |
|
470
New York Times
NYT
$9.54B
| $297K | 0.01% |
5,988
-181
| -3% | -$8.98K |
|
471
Howmet Aerospace
HWM
$73.8B
| $297K | 0.01% |
2,286
| – | – |
|
472
Paylocity
PCTY
$9.51B
| $296K | 0.01% |
1,582
-51
| -3% | -$9.55K |
|
473
Western Alliance Bancorporation
WAL
$9.82B
| $296K | 0.01% |
3,855
-262
| -6% | -$20.1K |
|
474
Halozyme
HALO
$8.97B
| $295K | 0.01% |
4,629
-152
| -3% | -$9.7K |
|
475
Genpact
G
$7.53B
| $295K | 0.01% |
5,847
-330
| -5% | -$16.6K |
|