SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.94B
| $281K | 0.01% |
+2,090
| New | +$281K |
|
502
Wingstop
WING
$7.86B
| $281K | 0.01% |
1,531
| – | – |
|
503
Silicon Laboratories
SLAB
$4.39B
| $280K | 0.01% |
1,602
-150
| -9% | -$26.3K |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $280K | 0.01% |
56,007
| – | – |
|
505
RLI Corp
RLI
$6.08B
| $278K | 0.01% |
4,190
| – | – |
|
506
H&R Block
HRB
$6.74B
| $278K | 0.01% |
7,890
| – | – |
|
507
Idacorp
IDA
$6.74B
| $278K | 0.01% |
2,566
| – | – |
|
508
ONE Gas
OGS
$4.48B
| $277K | 0.01% |
3,491
+656
| +23% | +$52K |
|
509
Murphy Oil
MUR
$3.65B
| $276K | 0.01% |
7,474
-201
| -3% | -$7.43K |
|
510
Oshkosh
OSK
$8.77B
| $276K | 0.01% |
3,318
| – | – |
|
511
Starwood Property Trust
STWD
$7.58B
| $275K | 0.01% |
+15,552
| New | +$275K |
|
512
Trex
TREX
$6.47B
| $275K | 0.01% |
5,646
-11,554
| -67% | -$562K |
|
513
Nokia
NOK
$24.6B
| $274K | 0.01% |
55,829
-35,459
| -39% | -$174K |
|
514
EXL Service
EXLS
$6.9B
| $274K | 0.01% |
8,465
| – | – |
|
515
Encompass Health
EHC
$12.5B
| $274K | 0.01% |
5,064
| – | – |
|
516
Asbury Automotive
ABG
$4.89B
| $273K | 0.01% |
1,302
-90
| -6% | -$18.9K |
|
|
AIRC
517
DELISTED
Apartment Income REIT Corp.
AIRC
| $272K | 0.01% |
7,609
| – | – |
|
518
Affiliated Managers Group
AMG
$6.57B
| $272K | 0.01% |
1,911
| – | – |
|
519
Crane NXT
CXT
$3.52B
| $272K | 0.01% |
6,901
-297
| -4% | -$11.7K |
|
520
SouthState Bank Corporation
SSB
$10.3B
| $271K | 0.01% |
+3,802
| New | +$271K |
|
521
Flowers Foods
FLO
$3.05B
| $271K | 0.01% |
9,880
| – | – |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $271K | 0.01% |
9,978
-413
| -4% | -$11.2K |
|
523
Consolidated Edison
ED
$34.9B
| $270K | 0.01% |
2,827
+600
| +27% | +$57.4K |
|
|
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | 0.01% |
6,787
| – | – |
|
525
Euronet Worldwide
EEFT
$3.56B
| $270K | 0.01% |
2,411
| – | – |
|