SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.45B
| $333K | 0.02% |
7,356
+6,985
| +1,883% | +$316K |
|
477
Host Hotels & Resorts
HST
$12.1B
| $332K | 0.02% |
18,233
+18,005
| +7,897% | +$328K |
|
478
Flowers Foods
FLO
$2.85B
| $331K | 0.02% |
14,242
+13,898
| +4,040% | +$323K |
|
479
Progressive
PGR
$144B
| $330K | 0.02% |
4,123
+3,826
| +1,288% | +$306K |
|
480
Sabre
SABR
$757M
| $327K | 0.02% |
14,745
+14,430
| +4,581% | +$320K |
|
481
Merit Medical Systems
MMSI
$4.91B
| $324K | 0.02% |
5,439
+5,103
| +1,519% | +$304K |
|
482
First Horizon
FHN
$11.3B
| $322K | 0.02% |
21,591
+21,261
| +6,443% | +$317K |
|
483
Hawaiian Electric Industries
HE
$2.1B
| $322K | 0.02% |
7,391
+7,060
| +2,133% | +$308K |
|
484
ONE Gas
OGS
$4.56B
| $322K | 0.02% |
3,566
+3,219
| +928% | +$291K |
|
|
BCPC
485
Balchem Corporation
BCPC
$5.02B
| $322K | 0.02% |
3,221
+2,922
| +977% | +$292K |
|
|
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $322K | 0.02% |
7,186
+6,917
| +2,571% | +$310K |
|
487
Aflac
AFL
$58B
| $321K | 0.02% |
5,861
+5,516
| +1,599% | +$302K |
|
488
Neogen
NEOG
$1.19B
| $321K | 0.02% |
10,352
+9,758
| +1,643% | +$303K |
|
489
Kemper
KMPR
$3.3B
| $320K | 0.02% |
3,706
+3,424
| +1,214% | +$296K |
|
490
FTI Consulting
FCN
$5.27B
| $318K | 0.02% |
3,789
+3,498
| +1,202% | +$294K |
|
491
Rogers Corp
ROG
$1.48B
| $318K | 0.02% |
1,842
+1,549
| +529% | +$267K |
|
|
PACW
492
DELISTED
PacWest Bancorp
PACW
| $318K | 0.02% |
8,196
+7,847
| +2,248% | +$304K |
|
|
CCMP
493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $318K | 0.02% |
2,885
+2,596
| +898% | +$286K |
|
494
National Fuel Gas
NFG
$7.92B
| $317K | 0.02% |
6,006
+5,640
| +1,541% | +$298K |
|
495
Skywest
SKYW
$4.22B
| $317K | 0.02% |
5,222
+4,938
| +1,739% | +$300K |
|
496
Humana
HUM
$33.1B
| $316K | 0.02% |
1,191
+874
| +276% | +$232K |
|
497
Protolabs
PRLB
$1.19B
| $316K | 0.02% |
2,724
+2,438
| +852% | +$283K |
|
498
Watsco
WSO
$15.7B
| $316K | 0.02% |
1,930
+1,654
| +599% | +$271K |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.13B
| $316K | 0.02% |
10,569
+10,436
| +7,847% | +$312K |
|
500
Kinder Morgan
KMI
$60.8B
| $314K | 0.02% |
15,052
+14,751
| +4,901% | +$308K |
|