SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners
PNFP
$7.34B
| $300K | 0.02% |
5,215
+4,930
| +1,730% | +$284K |
|
527
First Industrial Realty Trust
FR
$6.89B
| $299K | 0.02% |
8,145
+7,857
| +2,728% | +$288K |
|
528
MKS Inc. Common Stock
MKSI
$7.95B
| $299K | 0.02% |
3,838
+3,481
| +975% | +$271K |
|
529
Johnson Controls International
JCI
$70B
| $298K | 0.02% |
7,221
+6,954
| +2,604% | +$287K |
|
530
Ingevity
NGVT
$2.05B
| $297K | 0.02% |
2,823
+2,377
| +533% | +$250K |
|
531
Prosperity Bancshares
PB
$6.19B
| $297K | 0.02% |
4,502
+4,163
| +1,228% | +$275K |
|
532
Wintrust Financial
WTFC
$8.89B
| $297K | 0.02% |
4,053
+3,780
| +1,385% | +$277K |
|
533
Synovus
SNV
$7.02B
| $296K | 0.02% |
8,453
+8,163
| +2,815% | +$286K |
|
534
Black Hills Corp
BKH
$4.25B
| $296K | 0.02% |
3,781
+3,501
| +1,250% | +$274K |
|
535
Kirby Corp
KEX
$4.72B
| $296K | 0.02% |
3,748
+3,466
| +1,229% | +$274K |
|
536
Valero Energy
VLO
$50.5B
| $296K | 0.02% |
3,459
+3,166
| +1,081% | +$271K |
|
|
AAN.A
537
DELISTED
AARON'S INC CL-A
AAN.A
| $296K | 0.02% |
4,816
+4,563
| +1,804% | +$280K |
|
538
Avista
AVA
$2.88B
| $294K | 0.02% |
6,589
+6,321
| +2,359% | +$282K |
|
539
Brighthouse Financial
BHF
$2.68B
| $294K | 0.02% |
+8,020
| New | +$294K |
|
540
Landstar System
LSTR
$4.55B
| $294K | 0.02% |
2,721
+2,397
| +740% | +$259K |
|
541
Moody's
MCO
$91.1B
| $293K | 0.02% |
1,498
+1,227
| +453% | +$240K |
|
542
Cummins
CMI
$57.2B
| $292K | 0.02% |
1,702
+1,433
| +533% | +$246K |
|
543
SLM Corp
SLM
$5.85B
| $292K | 0.02% |
30,078
+29,780
| +9,993% | +$289K |
|
544
Constellation Brands
STZ
$23.7B
| $292K | 0.02% |
+1,483
| New | +$292K |
|
545
Unifirst Corp
UNF
$3.17B
| $292K | 0.02% |
1,547
+1,310
| +553% | +$247K |
|
546
TD Synnex
SNX
$12.3B
| $291K | 0.02% |
5,924
+5,358
| +947% | +$263K |
|
547
Brink's
BCO
$4.79B
| $290K | 0.02% |
3,568
+3,299
| +1,226% | +$268K |
|
548
Churchill Downs
CHDN
$6.74B
| $290K | 0.02% |
5,040
+4,586
| +1,010% | +$264K |
|
549
Highwoods Properties
HIW
$3.48B
| $290K | 0.02% |
7,026
+6,674
| +1,896% | +$275K |
|
|
SVC
550
Service Properties Trust
SVC
$471M
| $290K | 0.02% |
11,619
+11,313
| +3,697% | +$282K |
|