SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BellRing Brands
BRBR
$4.6B
| $305K | 0.01% |
5,336
-333
| -6% | -$19K |
|
477
Ingredion
INGR
$8.06B
| $305K | 0.01% |
2,656
-155
| -6% | -$17.8K |
|
478
Axalta
AXTA
$6.76B
| $302K | 0.01% |
8,846
-451
| -5% | -$15.4K |
|
479
H&R Block
HRB
$6.71B
| $302K | 0.01% |
5,572
-635
| -10% | -$34.4K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $302K | 0.01% |
44,873
-2,399
| -5% | -$16.1K |
|
481
Evercore
EVR
$12.8B
| $302K | 0.01% |
1,447
-79
| -5% | -$16.5K |
|
482
WEX
WEX
$5.81B
| $297K | 0.01% |
1,675
-168
| -9% | -$29.8K |
|
483
Cleveland-Cliffs
CLF
$5.47B
| $295K | 0.01% |
19,158
-2,616
| -12% | -$40.3K |
|
484
Kirby Corp
KEX
$4.87B
| $294K | 0.01% |
2,454
-270
| -10% | -$32.3K |
|
485
Simon Property Group
SPG
$58.4B
| $293K | 0.01% |
1,930
| – | – |
|
486
Acuity Brands
AYI
$10.2B
| $293K | 0.01% |
1,213
-134
| -10% | -$32.4K |
|
487
OGE Energy
OGE
$8.81B
| $291K | 0.01% |
8,160
-520
| -6% | -$18.6K |
|
488
SPS Commerce
SPSC
$4.19B
| $291K | 0.01% |
1,548
-126
| -8% | -$23.7K |
|
489
Welltower
WELL
$113B
| $291K | 0.01% |
2,792
-100
| -3% | -$10.4K |
|
490
The Ensign Group
ENSG
$9.77B
| $291K | 0.01% |
2,351
-192
| -8% | -$23.7K |
|
491
Occidental Petroleum
OXY
$44.6B
| $290K | 0.01% |
4,602
| – | – |
|
492
Oshkosh
OSK
$8.77B
| $288K | 0.01% |
2,665
-162
| -6% | -$17.5K |
|
493
Norfolk Southern
NSC
$60.6B
| $287K | 0.01% |
1,338
| – | – |
|
494
ATI
ATI
$10.5B
| $287K | 0.01% |
5,178
-446
| -8% | -$24.7K |
|
495
Voya Financial
VOYA
$7.25B
| $287K | 0.01% |
4,027
-478
| -11% | -$34K |
|
496
Polaris
PII
$3.24B
| $286K | 0.01% |
3,657
-183
| -5% | -$14.3K |
|
497
Houlihan Lokey
HLI
$14B
| $286K | 0.01% |
2,123
-103
| -5% | -$13.9K |
|
498
Cullen/Frost Bankers
CFR
$8.23B
| $286K | 0.01% |
2,815
-140
| -5% | -$14.2K |
|
499
Crane Co
CR
$10.5B
| $284K | 0.01% |
1,961
-176
| -8% | -$25.5K |
|
500
GE Vernova
GEV
$175B
| $284K | 0.01% |
+1,656
| New | +$284K |
|