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 | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.98B
| $278K | 0.01% |
5,070
-198
| -4% | -$10.9K |
|
502
Comerica
CMA
$8.93B
| $276K | 0.01% |
+4,675
| New | +$276K |
|
503
Teleflex
TFX
$5.86B
| $276K | 0.01% |
+1,995
| New | +$276K |
|
504
Royal Caribbean
RCL
$95.1B
| $275K | 0.01% |
1,341
| – | – |
|
505
Advanced Drainage Systems
WMS
$11.4B
| $275K | 0.01% |
2,533
-160
| -6% | -$17.4K |
|
506
Moderna
MRNA
$9.88B
| $274K | 0.01% |
9,672
-2,000
| -17% | -$56.7K |
|
507
SEI Investments
SEIC
$10.9B
| $274K | 0.01% |
3,529
-202
| -5% | -$15.7K |
|
508
Masimo
MASI
$7.94B
| $274K | 0.01% |
1,644
-69
| -4% | -$11.5K |
|
509
Eagle Materials
EXP
$7.7B
| $273K | 0.01% |
1,231
-37
| -3% | -$8.21K |
|
510
EXL Service
EXLS
$7.13B
| $273K | 0.01% |
5,777
-238
| -4% | -$11.2K |
|
511
SSR Mining
SSRM
$4.62B
| $273K | 0.01% |
+27,180
| New | +$273K |
|
512
Wintrust Financial
WTFC
$9.11B
| $272K | 0.01% |
2,419
-76
| -3% | -$8.55K |
|
513
Crane Co
CR
$10.7B
| $271K | 0.01% |
1,770
-65
| -4% | -$9.96K |
|
514
Regal Rexnord
RRX
$9.62B
| $271K | 0.01% |
2,378
-133
| -5% | -$15.1K |
|
515
Doximity
DOCS
$13.2B
| $271K | 0.01% |
4,662
-167
| -3% | -$9.69K |
|
516
Kimberly-Clark
KMB
$43B
| $271K | 0.01% |
1,902
| – | – |
|
517
Jazz Pharmaceuticals
JAZZ
$7.79B
| $270K | 0.01% |
2,171
-159
| -7% | -$19.7K |
|
518
ATI
ATI
$10.5B
| $269K | 0.01% |
5,175
+315
| +6% | +$16.4K |
|
519
Ford
F
$46.8B
| $269K | 0.01% |
26,824
| – | – |
|
520
Skechers
SKX
$9.49B
| $268K | 0.01% |
4,725
-277
| -6% | -$15.7K |
|
521
Badger Meter
BMI
$5.34B
| $268K | 0.01% |
1,410
-338
| -19% | -$64.3K |
|
522
Toro Company
TTC
$7.82B
| $268K | 0.01% |
3,685
-235
| -6% | -$17.1K |
|
523
Fabrinet
FN
$12.9B
| $268K | 0.01% |
1,357
-33
| -2% | -$6.52K |
|
524
The Ensign Group
ENSG
$9.75B
| $268K | 0.01% |
2,070
-70
| -3% | -$9.06K |
|
525
BorgWarner
BWA
$9.6B
| $268K | 0.01% |
+9,339
| New | +$268K |
|