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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$5.88B
| $306K | 0.01% |
1,989
-101
| -5% | -$15.5K |
|
477
Global Payments
GPN
$21.1B
| $305K | 0.01% |
3,100
| – | – |
|
478
Exelixis
EXEL
$10.3B
| $305K | 0.01% |
15,977
-720
| -4% | -$13.8K |
|
479
MKS Inc. Common Stock
MKSI
$7.27B
| $305K | 0.01% |
2,819
-120
| -4% | -$13K |
|
480
Applied Industrial Technologies
AIT
$9.88B
| $305K | 0.01% |
2,103
-168
| -7% | -$24.3K |
|
481
First Horizon
FHN
$11.6B
| $303K | 0.01% |
26,874
-604
| -2% | -$6.81K |
|
482
Chart Industries
GTLS
$8.96B
| $302K | 0.01% |
1,893
| – | – |
|
483
POSCO
PKX
$15.4B
| $302K | 0.01% |
4,083
-595
| -13% | -$44K |
|
484
Starwood Property Trust
STWD
$7.57B
| $302K | 0.01% |
15,552
| – | – |
|
485
Jefferies Financial Group
JEF
$13.3B
| $301K | 0.01% |
9,089
| – | – |
|
486
e.l.f. Beauty
ELF
$7.88B
| $300K | 0.01% |
2,629
-26
| -1% | -$2.97K |
|
487
UFP Industries
UFPI
$5.88B
| $300K | 0.01% |
3,092
-84
| -3% | -$8.15K |
|
488
Estee Lauder
EL
$31.9B
| $300K | 0.01% |
1,527
-3,000
| -66% | -$589K |
|
489
Light & Wonder
LNW
$7.39B
| $300K | 0.01% |
4,361
-469
| -10% | -$32.2K |
|
490
SEI Investments
SEIC
$10.7B
| $300K | 0.01% |
5,026
-246
| -5% | -$14.7K |
|
491
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $299K | 0.01% |
3,000
| – | – |
|
492
GameStop
GME
$10.6B
| $298K | 0.01% |
12,308
| – | – |
|
493
Medpace
MEDP
$13.6B
| $298K | 0.01% |
1,241
-57
| -4% | -$13.7K |
|
|
PDCE
494
DELISTED
PDC Energy, Inc.
PDCE
| $298K | 0.01% |
4,186
-490
| -10% | -$34.9K |
|
495
Valvoline
VVV
$5.05B
| $298K | 0.01% |
7,937
-700
| -8% | -$26.3K |
|
496
Celsius Holdings
CELH
$14.4B
| $297K | 0.01% |
+5,973
| New | +$297K |
|
497
Olin
OLN
$2.91B
| $296K | 0.01% |
5,755
-425
| -7% | -$21.8K |
|
498
Simpson Manufacturing
SSD
$7.92B
| $296K | 0.01% |
2,135
| – | – |
|
499
Wingstop
WING
$8.03B
| $295K | 0.01% |
1,474
-57
| -4% | -$11.4K |
|
500
Kimberly-Clark
KMB
$43.5B
| $295K | 0.01% |
2,137
| – | – |
|