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 | |
|---|---|---|---|---|---|---|
476
Churchill Downs
CHDN
$6.86B
| $294K | 0.01% |
2,644
| – | – |
|
477
Middleby
MIDD
$7.04B
| $293K | 0.01% |
1,931
-179
| -8% | -$27.2K |
|
478
Planet Fitness
PLNT
$8.73B
| $292K | 0.01% |
3,023
-169
| -5% | -$16.3K |
|
479
Brixmor Property Group
BRX
$8.56B
| $292K | 0.01% |
10,992
-362
| -3% | -$9.61K |
|
480
Mr. Cooper
COOP
$14.4B
| $291K | 0.01% |
2,436
-82
| -3% | -$9.81K |
|
|
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
| $291K | 0.01% |
4,170
-155
| -4% | -$10.8K |
|
482
Morningstar
MORN
$10.8B
| $291K | 0.01% |
970
-68
| -7% | -$20.4K |
|
483
Frontier Communications
FYBR
$9.37B
| $289K | 0.01% |
8,065
-284
| -3% | -$10.2K |
|
484
Acuity Brands
AYI
$10.4B
| $289K | 0.01% |
1,097
-64
| -6% | -$16.9K |
|
485
Globus Medical
GMED
$8.01B
| $289K | 0.01% |
3,944
| – | – |
|
486
Donaldson
DCI
$9.41B
| $288K | 0.01% |
4,300
-244
| -5% | -$16.4K |
|
487
NNN REIT
NNN
$8.15B
| $287K | 0.01% |
6,734
-198
| -3% | -$8.45K |
|
488
Alcoa
AA
$8.3B
| $287K | 0.01% |
9,401
-285
| -3% | -$8.69K |
|
489
Agree Realty
ADC
$8.15B
| $286K | 0.01% |
3,709
-231
| -6% | -$17.8K |
|
490
Realty Income
O
$54.9B
| $286K | 0.01% |
4,933
| – | – |
|
491
Graphic Packaging
GPK
$6.2B
| $286K | 0.01% |
11,016
-311
| -3% | -$8.07K |
|
492
Ryan Specialty Holdings
RYAN
$6.56B
| $286K | 0.01% |
3,871
-148
| -4% | -$10.9K |
|
493
Simon Property Group
SPG
$59.8B
| $285K | 0.01% |
1,716
-47
| -3% | -$7.81K |
|
494
TD Synnex
SNX
$12.6B
| $283K | 0.01% |
2,719
-151
| -5% | -$15.7K |
|
495
Republic Services
RSG
$72.1B
| $281K | 0.01% |
1,161
-49
| -4% | -$11.9K |
|
496
HealthEquity
HQY
$7.92B
| $281K | 0.01% |
3,177
-101
| -3% | -$8.93K |
|
497
Light & Wonder
LNW
$7.42B
| $281K | 0.01% |
3,241
-107
| -3% | -$9.27K |
|
498
Medpace
MEDP
$13.9B
| $280K | 0.01% |
920
| – | – |
|
499
Commerce Bancshares
CBSH
$7.97B
| $280K | 0.01% |
4,496
-152
| -3% | -$9.46K |
|
500
Lithia Motors
LAD
$8.75B
| $279K | 0.01% |
950
-59
| -6% | -$17.3K |
|